Two Sigma Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-65,800	Closed	-$3.21M	–	2676
2020 Q1	$3.21M	Buy	+65,800	New	+$3.6M	0.01%	878
2019 Q3	–	Sell	-31,638	Closed	-$1.92M	–	2533
2019 Q2	$1.92M	Buy	+31,638	New	+$1.89M	﹤0.01%	1225
2018 Q3	–	Sell	-49,152	Closed	-$2.74M	–	2529
2018 Q2	$2.74M	Buy	+49,152	New	+$2.75M	0.01%	1146
2017 Q3	–	Sell	-76,500	Closed	-$4.23M	–	2469
2017 Q2	$4.23M	Buy	76,500 +62,300	+439%	+$3.36M	0.01%	829
2017 Q1	$705K	Buy	+14,200	New	+$636K	﹤0.01%	1744
2016 Q3	–	Sell	-22,862	Closed	-$1.07M	–	2435
2016 Q2	$1.07M	Buy	22,862 +18,131	+383%	+$812K	0.01%	1132
2016 Q1	$211K	Buy	+4,731	New	+$204K	﹤0.01%	1809
2015 Q3	–	Sell	-7,221	Closed	-$302K	–	2194
2015 Q2	$302K	Buy	+7,221	New	+$312K	﹤0.01%	1615
2014 Q1	–	Sell	-467,900	Closed	-$18.8M	–	2760
2013 Q4	$18.8M	Buy	467,900 +36,200	+8%	+$1.41M	0.18%	118
2013 Q3	$16.3M	Buy	431,700 +299,234	+226%	+$11.8M	0.19%	109
2013 Q2	$5.21M	Buy	+132,466	New	+$5.45M	0.07%	237

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Two Sigma Advisers's UN Position: Q2 2020 in Review

Two Sigma Advisers sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 65,800 shares — an estimated $3.21M sold.

Two Sigma Advisers first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $18.8M in Q4 2013. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Two Sigma Advisers reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Two Sigma Advisers sold 65,800 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $3.21M.
Two Sigma Advisers first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Two Sigma Advisers's Unilever NV New York Registry Shares position peaked at $18.8M in Q4 2013.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.