VAM
UN

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

Vontobel 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
2018
Q1 		– Sell
-82,060
Closed -$4.62M – 74
2017
Q4 		$4.62M Buy
82,060
+37,061
+82% +$2.14M 0.03% 66
2017
Q3 		$2.65M Buy
+44,999
New +$2.63M 0.02% 67
2015
Q4 		– Sell
-109,275
Closed -$4.39M – 78
2015
Q3 		$4.39M Sell
109,275
-6,813
-6% -$287K 0.04% 72
2015
Q2 		$4.86M Hold
116,088
– – 0.04% 68
2015
Q1 		$4.85M Sell
116,088
-8,512
-7% -$357K 0.04% 69
2014
Q4 		$4.87M Hold
124,600
– – 0.04% 69
2014
Q3 		$4.95M Hold
124,600
– – 0.04% 72
2014
Q2 		$5.45M Buy
+124,600
New +$5.35M 0.05% 66

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BlackRock
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Bank of America
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BBHC
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return