Sterling Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Sterling Capital Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.34M	Sell	22,296 -255	-1%	-$15.3K	0.01%	506
2019 Q2	$1.37M	Sell	22,551 -5,945	-21%	-$356K	0.01%	489
2019 Q1	$1.66M	Buy	28,496 +100	+0.4%	+$5.49K	0.02%	434
2018 Q4	$1.53M	Buy	28,396 +272	+1%	+$14.9K	0.02%	430
2018 Q3	$1.56M	Buy	28,124 +550	+2%	+$31.1K	0.01%	473
2018 Q2	$1.54M	Buy	27,574 +9	+0%	+$503	0.01%	478
2018 Q1	$1.55M	Sell	27,565 -2,447	-8%	-$134K	0.01%	463
2017 Q4	$1.69M	Buy	30,012 +1,263	+4%	+$72.8K	0.02%	451
2017 Q3	$1.7M	Buy	28,749 +4,767	+20%	+$278K	0.02%	457
2017 Q2	$1.33M	Sell	23,982 -248	-1%	-$13.4K	0.01%	498
2017 Q1	$1.2M	Buy	24,230 +3,451	+17%	+$155K	0.01%	519
2016 Q4	$853K	Buy	20,779 +1,513	+8%	+$62.6K	0.01%	644
2016 Q3	$888K	Buy	19,266 +2,338	+14%	+$108K	0.01%	558
2016 Q2	$795K	Buy	16,928 +2,825	+20%	+$127K	0.01%	581
2016 Q1	$630K	Buy	14,103 +325	+2%	+$14K	0.01%	672
2015 Q4	$597K	Buy	13,778 +82	+0.6%	+$3.59K	0.01%	671
2015 Q3	$551K	Sell	13,696 -836	-6%	-$35.2K	﹤0.01%	698
2015 Q2	$608K	Sell	14,532 -19	-0.1%	-$820	0.01%	586
2015 Q1	$608K	Buy	14,551 +3,402	+31%	+$143K	0.01%	589
2014 Q4	$435K	Buy	11,149 +909	+9%	+$35.5K	﹤0.01%	793
2014 Q3	$406K	Buy	10,240 +3,645	+55%	+$152K	﹤0.01%	771
2014 Q2	$289K	Buy	6,595 +440	+7%	+$18.9K	﹤0.01%	814
2014 Q1	$253K	Sell	6,155 -4	-0.1%	-$156	﹤0.01%	887
2013 Q4	$248K	Buy	6,159 +100	+2%	+$3.89K	﹤0.01%	748
2013 Q3	$229K	Hold	6,059	–	–	﹤0.01%	619
2013 Q2	$238K	Buy	+6,059	New	+$249K	﹤0.01%	559

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Sterling Capital Management's UN Position: Q3 2019 in Review

Sterling Capital Management reduced its Unilever NV New York Registry Shares (UN) stake by 1.1% in Q3 2019, selling an estimated $15.3K and leaving 22,296 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #506.

Sterling Capital Management first reported a position in UN in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.7M in Q3 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Sterling Capital Management held 22,296 shares of Unilever NV New York Registry Shares worth $1.34M as of Q3 2019.
Sterling Capital Management sold 255 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $15.3K.
Unilever NV New York Registry Shares made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #506 holding.
Sterling Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 26 quarters since.
Sterling Capital Management's Unilever NV New York Registry Shares position peaked at $1.7M in Q3 2017.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.