Wedge Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Wedge Capital 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
2020 Q4	–	Sell	-472,477	Closed	-$28.5M	–	598
2020 Q3	$28.5M	Sell	472,477 -168,331	-26%	-$9.75M	0.38%	69
2020 Q2	$34.1M	Sell	640,808 -32,742	-5%	-$1.66M	0.47%	70
2020 Q1	$32.9M	Buy	+673,550	New	+$36.8M	0.57%	67
2016 Q3	–	Sell	-1,079,876	Closed	-$50.7M	–	605
2016 Q2	$50.7M	Buy	1,079,876 +161,098	+18%	+$7.22M	0.53%	50
2016 Q1	$41.1M	Buy	918,778 +56,403	+7%	+$2.43M	0.43%	61
2015 Q4	$37.4M	Sell	862,375 -97,975	-10%	-$4.29M	0.39%	90
2015 Q3	$38.6M	Sell	960,350 -64,100	-6%	-$2.7M	0.41%	65
2015 Q2	$42.9M	Buy	+1,024,450	New	+$44.2M	0.42%	84

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return