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

Stevens 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	–	Sell	-56,076	Closed	-$3.4M	–	863
2019 Q2	$3.4M	Sell	56,076 -6,999	-11%	-$419K	0.15%	181
2019 Q1	$3.68M	Buy	63,075 +23,778	+61%	+$1.31M	0.16%	178
2018 Q4	$2.11M	Buy	39,297 +28,265	+256%	+$1.54M	0.11%	262
2018 Q3	$613K	Sell	11,032 -56,575	-84%	-$3.2M	0.02%	503
2018 Q2	$3.77M	Buy	67,607 +3,850	+6%	+$215K	0.14%	184
2018 Q1	$3.6M	Buy	63,757 +44,975	+239%	+$2.47M	0.14%	194
2017 Q4	$1.06M	Sell	18,782 -46,240	-71%	-$2.66M	0.04%	418
2017 Q3	$3.84M	Sell	65,022 -54,971	-46%	-$3.21M	0.14%	195
2017 Q2	$6.63M	Buy	119,993 +36,052	+43%	+$1.95M	0.25%	127
2017 Q1	$4.17M	Buy	83,941 +73,547	+708%	+$3.29M	0.16%	193
2016 Q4	$427K	Buy	+10,394	New	+$430K	0.02%	615
2016 Q2	–	Sell	-181,623	Closed	-$8.12M	–	1285
2016 Q1	$8.12M	Buy	181,623 +78,989	+77%	+$3.4M	0.32%	96
2015 Q4	$4.45M	Buy	102,634 +74,605	+266%	+$3.27M	0.17%	169
2015 Q3	$1.13M	Sell	28,029 -63,652	-69%	-$2.68M	0.05%	329
2015 Q2	$3.84M	Buy	+91,681	New	+$3.96M	0.14%	193
2015 Q1	–	Sell	-39,992	Closed	-$1.56M	–	1458
2014 Q4	$1.56M	Sell	39,992 -52,178	-57%	-$2.04M	0.05%	331
2014 Q3	$3.66M	Buy	+92,170	New	+$3.84M	0.11%	230
2013 Q3	–	Sell	-155,152	Closed	-$6.1M	–	1366
2013 Q2	$6.1M	Buy	+155,152	New	+$6.38M	0.2%	140

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

SCCM

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

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

Stevens Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 56,076 shares — an estimated $3.4M sold.

Stevens Capital Management first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $8.12M in Q1 2016. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Stevens Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 56,076 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $3.4M.
Stevens Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
Stevens Capital Management's Unilever NV New York Registry Shares position peaked at $8.12M in Q1 2016.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.