VVP
UN
Vulcan Value Partners’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.37M | 0.8% | 36 |
|
|
2015
Q1 | $76M | Sell |
1,819,486
-1,447,114
| -44% | -$60.4M | 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% | +$16.4M | 1.31% | 29 |
|
|
2014
Q2 | $87.8M | Sell |
2,006,108
-648,874
| -24% | -$28.4M | 1.3% | 29 |
|
|
2014
Q1 | $109M | Buy |
2,654,982
+550,814
| +26% | +$22.6M | 1.93% | 23 |
|
|
2013
Q4 | $84.7M | Buy |
2,104,168
+1,140,324
| +118% | +$45.9M | 1.78% | 23 |
|
|
2013
Q3 | $36.4M | Buy |
963,844
+343,788
| +55% | +$13M | 1.11% | 33 |
|
|
2013
Q2 | $24.4M | Buy |
+620,056
| New | +$24.4M | 1.07% | 36 |
|