Timber Hill’s Unilever NV New York Registry Shares UN Stock Holding History

Timber Hill’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	–	Sell	-36,926	Closed	-$1.65M	–	2537
2016 Q4	$1.52M	Buy	36,926 +22,696	+159%	+$939K	0.01%	1048
2016 Q3	$656K	Buy	+14,230	New	+$656K	﹤0.01%	1339
2016 Q1	–	Sell	-13,336	Closed	-$574K	–	2531
2015 Q4	$578K	Sell	13,336 -18,603	-58%	-$815K	﹤0.01%	1628
2015 Q3	$1.28M	Sell	31,939 -31,320	-50%	-$1.32M	0.01%	1268
2015 Q2	$2.65M	Buy	63,259 +57,471	+993%	+$2.48M	0.01%	915
2015 Q1	$242K	Sell	5,788 -17,776	-75%	-$746K	﹤0.01%	2137
2014 Q4	$920K	Sell	23,564 -5,703	-19%	-$223K	﹤0.01%	1492
2014 Q3	$1.16M	Buy	29,267 +19,111	+188%	+$796K	﹤0.01%	1488
2014 Q2	$444K	Sell	10,156 -4,156	-29%	-$178K	﹤0.01%	2174
2014 Q1	$589K	Buy	+14,312	New	+$557K	﹤0.01%	1949
2013 Q4	–	Sell	-8,409	Closed	-$327K	–	3475
2013 Q3	$317K	Buy	+8,409	New	+$332K	﹤0.01%	2746

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

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

Timber Hill's UN Position: Q1 2017 in Review

Timber Hill sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 36,926 shares — an estimated $1.65M sold.

Timber Hill first reported a position in UN in Q3 2013 and held it in 11 quarters. The position peaked at $2.65M in Q2 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Timber Hill reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 36,926 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1.65M.
Timber Hill first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 11 quarters.
Timber Hill's Unilever NV New York Registry Shares position peaked at $2.65M in Q2 2015.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.