United States Steel & Carnegie Pension Fund’s Unilever NV New York Registry Shares UN Stock Holding History

United States Steel & Carnegie Pension Fund’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	-861,150	Closed	-$42.8M	–	56
2017 Q1	$42.8M	Buy	+861,150	New	+$38.6M	1.34%	40
2016 Q4	–	Sell	-1,961,850	Closed	-$90.4M	–	62
2016 Q3	$90.4M	Sell	1,961,850 -439,912	-18%	-$20.3M	2.67%	6
2016 Q2	$113M	Hold	2,401,762	–	–	2.6%	6
2016 Q1	$107M	Buy	+2,401,762	New	+$103M	2.48%	7
2015 Q4	–	Sell	-2,401,762	Closed	-$96.6M	–	66
2015 Q3	$96.6M	Sell	2,401,762 -290,000	-11%	-$12.2M	2.14%	13
2015 Q2	$113M	Sell	2,691,762 -300,000	-10%	-$12.9M	2.35%	11
2015 Q1	$125M	Hold	2,991,762	–	–	2.53%	8
2014 Q4	$117M	Buy	+2,991,762	New	+$117M	2.34%	11

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

United States Steel & Carnegie Pension Fund's UN Position: Q2 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 861,150 shares — an estimated $42.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in UN in Q4 2014 and held it in 8 quarters. The position peaked at $125M in Q1 2015. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

United States Steel & Carnegie Pension Fund reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 861,150 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $42.8M.
United States Steel & Carnegie Pension Fund first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 8 quarters.
United States Steel & Carnegie Pension Fund's Unilever NV New York Registry Shares position peaked at $125M in Q1 2015.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2017, filed 11 Aug 2017.