TC
UN

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

Telemus Capital’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
2020
Q4 		– Sell
-6,437
Closed -$397K – 461
2020
Q3 		$397K Buy
6,437
+549
+9% +$31.8K 0.03% 339
2020
Q2 		$311K Buy
5,888
+1,388
+31% +$70.5K 0.02% 334
2020
Q1 		$232K Sell
4,500
-4,275
-49% -$234K 0.02% 337
2019
Q4 		$504K Buy
8,775
+524
+6% +$30.9K 0.04% 246
2019
Q3 		$495K Buy
8,251
+1,008
+14% +$60.5K 0.04% 245
2019
Q2 		$409K Buy
+7,243
New +$433K 0.04% 261
2013
Q4 		– Sell
-5,342
Closed -$202K – 165
2013
Q3 		$202K Buy
+5,342
New +$211K 0.06% 156

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Telemus Capital's UN Position: Q4 2020 in Review

Telemus Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,437 shares — an estimated $397K sold.

Telemus Capital first reported a position in UN in Q3 2013 and held it in 7 quarters. The position peaked at $504K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Telemus Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 6,437 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $397K.
  • Telemus Capital first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 7 quarters.
  • Telemus Capital's Unilever NV New York Registry Shares position peaked at $504K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.