TI
UN

Turner Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-10,483
Closed -$438K – 469
2015
Q1 		$438K Buy
10,483
+1,170
+13% +$49.1K 0.08% 238
2014
Q4 		$364K Hold
9,313
– – 0.04% 377
2014
Q3 		$370K Buy
9,313
+450
+5% +$18.7K 0.02% 419
2014
Q2 		$388K Sell
8,863
-30
-0.3% -$1.29K 0.02% 436
2014
Q1 		$366K Sell
8,893
-188
-2% -$7.31K 0.01% 497
2013
Q4 		$366K Buy
9,081
+188
+2% +$7.31K 0.01% 512
2013
Q3 		$335K Sell
8,893
-3,610
-29% -$143K 0.01% 516
2013
Q2 		$491K Buy
+12,503
New +$514K 0.01% 514

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return