Vulcan Value Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Vulcan Value Partners’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	-2,019,435	Closed	-$84.5M	–	63
2015 Q2	$84.5M	Buy	2,019,435 +199,949	+11%	+$8.63M	0.8%	36
2015 Q1	$76M	Sell	1,819,486 -1,447,114	-44%	-$60.7M	0.76%	41
2014 Q4	$128M	Buy	3,266,600 +826,889	+34%	+$32.3M	1.45%	29
2014 Q3	$92.1M	Buy	2,439,711 +433,603	+22%	+$18.1M	1.31%	29
2014 Q2	$87.8M	Sell	2,006,108 -648,874	-24%	-$27.8M	1.3%	29
2014 Q1	$109M	Buy	2,654,982 +550,814	+26%	+$21.4M	1.93%	23
2013 Q4	$84.7M	Buy	2,104,168 +1,140,324	+118%	+$44.4M	1.78%	23
2013 Q3	$36.4M	Buy	963,844 +343,788	+55%	+$13.6M	1.11%	33
2013 Q2	$24.4M	Buy	+620,056	New	+$25.5M	1.07%	36

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Vulcan Value Partners's UN Position: Q3 2015 in Review

Vulcan Value Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 2,019,435 shares — an estimated $84.5M sold.

Vulcan Value Partners first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q4 2014. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Vulcan Value Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
Vulcan Value Partners sold 2,019,435 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $84.5M.
Vulcan Value Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
Vulcan Value Partners's Unilever NV New York Registry Shares position peaked at $128M in Q4 2014.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.