TCW Group’s Unilever NV New York Registry Shares UN Stock Holding History

TCW Group’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	-10,300	Closed	-$625K	–	323
2019 Q2	$625K	Buy	+10,300	New	+$616K	0.01%	269
2019 Q1	–	Sell	-15,265	Closed	-$821K	–	358
2018 Q4	$821K	Buy	+15,265	New	+$834K	0.01%	268

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

TCW Group's UN Position: Q3 2019 in Review

TCW Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 10,300 shares — an estimated $625K sold.

TCW Group first reported a position in UN in Q4 2018 and held it in 2 quarters. The position peaked at $821K in Q4 2018. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

TCW Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
TCW Group sold 10,300 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $625K.
TCW Group first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 2 quarters.
TCW Group's Unilever NV New York Registry Shares position peaked at $821K in Q4 2018.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.