Visium Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-5,700	Closed	-$238K	–	1413
2015 Q2	$238K	Buy	+5,700	New	+$246K	﹤0.01%	913
2014 Q3	–	Sell	-4,600	Closed	-$201K	–	1391
2014 Q2	$201K	Buy	+4,600	New	+$197K	﹤0.01%	994
2013 Q4	–	Sell	-28,500	Closed	-$1.07M	–	1093
2013 Q3	$1.07M	Buy	28,500 +14,800	+108%	+$585K	0.02%	411
2013 Q2	$539K	Buy	+13,700	New	+$564K	0.01%	458

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BBHC

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Visium Asset Management's UN Position: Q3 2015 in Review

Visium Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 5,700 shares — an estimated $238K sold.

Visium Asset Management first reported a position in UN in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2013. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Visium Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 5,700 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $238K.
Visium Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Unilever NV New York Registry Shares position peaked at $1.07M in Q3 2013.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.