UOC
UN

UBS O'Connor’s Unilever NV New York Registry Shares UN Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-105,900
Closed -$90K – 551
2017
Q1 		$90K Buy
+105,900
New +$4.74M ﹤0.01% 391

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
Neuberger Berman Group
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

UBS O'Connor's UN Position: Q4 2015 in Review

UBS O'Connor sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 18,750 shares — an estimated $754K sold.

UBS O'Connor first reported a position in UN in Q3 2015 and held it in 1 quarter. The position peaked at $754K in Q3 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

  • UBS O'Connor reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 18,750 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $754K.
  • UBS O'Connor first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's Unilever NV New York Registry Shares position peaked at $754K in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.