TCT
UN

TIAA CREF Trust’s Unilever NV New York Registry Shares UN Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$703K Sell
14,152
-247
-2% -$11.1K 0.01% 313
2016
Q4 		$591K Sell
14,399
-2,522
-15% -$104K ﹤0.01% 312
2016
Q3 		$780K Sell
16,921
-1,133
-6% -$52.3K 0.01% 291
2016
Q2 		$848K Buy
18,054
+664
+4% +$29.8K 0.01% 281
2016
Q1 		$777K Sell
17,390
-802
-4% -$34.5K 0.01% 274
2015
Q4 		$788K Buy
18,192
+1,881
+12% +$82.4K 0.01% 264
2015
Q3 		$656K Buy
16,311
+1,882
+13% +$79.3K 0.01% 271
2015
Q2 		$604K Sell
14,429
-5,484
-28% -$237K 0.01% 271
2015
Q1 		$831K Buy
19,913
+2,122
+12% +$89K 0.01% 253
2014
Q4 		$695K Sell
17,791
-959
-5% -$37.5K 0.01% 271
2014
Q3 		$744K Buy
18,750
+6,115
+48% +$255K 0.01% 249
2014
Q2 		$553K Buy
12,635
+846
+7% +$36.3K 0.01% 272
2014
Q1 		$485K Sell
11,789
-4,424
-27% -$172K 0.01% 271
2013
Q4 		$652K Sell
16,213
-1,372
-8% -$53.4K 0.01% 254
2013
Q3 		$663K Buy
17,585
+1,541
+10% +$60.9K 0.01% 219
2013
Q2 		$631K Buy
+16,044
New +$660K 0.01% 215

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIAA CREF Trust's UN Position: Q1 2017 in Review

TIAA CREF Trust reduced its Unilever NV New York Registry Shares (UN) stake by 1.7% in Q1 2017, selling an estimated $11.1K and leaving 14,152 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #313.

TIAA CREF Trust first reported a position in UN in Q2 2013 and has held it in 16 quarters since. The position peaked at $848K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

  • TIAA CREF Trust held 14,152 shares of Unilever NV New York Registry Shares worth $703K as of Q1 2017.
  • TIAA CREF Trust sold 247 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $11.1K.
  • Unilever NV New York Registry Shares made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #313 holding.
  • TIAA CREF Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Unilever NV New York Registry Shares position peaked at $848K in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.