TCM
UN

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

Tuttle Capital Management’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
2018
Q3 		– Sell
-4,400
Closed -$245K – 196
2018
Q2 		$245K Buy
+4,400
New +$246K 0.17% 85

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Tuttle Capital Management's UN Position: Q3 2018 in Review

Tuttle Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 4,400 shares — an estimated $245K sold.

Tuttle Capital Management first reported a position in UN in Q2 2018 and held it in 1 quarter. The position peaked at $245K in Q2 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

  • Tuttle Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
  • Tuttle Capital Management sold 4,400 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $245K.
  • Tuttle Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 1 quarter.
  • Tuttle Capital Management's Unilever NV New York Registry Shares position peaked at $245K in Q2 2018.
  • 566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.