UN
Wellington Management Group’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,298,303
| Closed | -$622M | – | 2076 |
|
|
2020
Q3 | $622M | Sell |
10,298,303
-2,182,195
| -17% | -$132M | 0.13% | 152 |
|
|
2020
Q2 | $665M | Sell |
12,480,498
-7,376,976
| -37% | -$393M | 0.15% | 139 |
|
|
2020
Q1 | $969M | Buy |
19,857,474
+111,654
| +0.6% | +$5.45M | 0.26% | 93 |
|
|
2019
Q4 | $1.13B | Sell |
19,745,820
-1,092,534
| -5% | -$62.8M | 0.24% | 91 |
|
|
2019
Q3 | $1.25B | Buy |
20,838,354
+32,710
| +0.2% | +$1.96M | 0.28% | 80 |
|
|
2019
Q2 | $1.26B | Sell |
20,805,644
-519,354
| -2% | -$31.5M | 0.28% | 87 |
|
|
2019
Q1 | $1.24B | Sell |
21,324,998
-2,858,639
| -12% | -$167M | 0.28% | 91 |
|
|
2018
Q4 | $1.3B | Sell |
24,183,637
-335,673
| -1% | -$18.1M | 0.33% | 73 |
|
|
2018
Q3 | $1.36B | Sell |
24,519,310
-1,501,033
| -6% | -$83.4M | 0.29% | 86 |
|
|
2018
Q2 | $1.45B | Sell |
26,020,343
-221,158
| -0.8% | -$12.3M | 0.32% | 83 |
|
|
2018
Q1 | $1.48B | Buy |
26,241,501
+3,937,978
| +18% | +$222M | 0.33% | 78 |
|
|
2017
Q4 | $1.26B | Sell |
22,303,523
-697,143
| -3% | -$39.3M | 0.28% | 87 |
|
|
2017
Q3 | $1.36B | Sell |
23,000,666
-2,366,921
| -9% | -$140M | 0.31% | 84 |
|
|
2017
Q2 | $1.4B | Buy |
25,367,587
+3,434,528
| +16% | +$190M | 0.33% | 79 |
|
|
2017
Q1 | $1.09B | Buy |
21,933,059
+4,042,634
| +23% | +$201M | 0.26% | 95 |
|
|
2016
Q4 | $735M | Buy |
17,890,425
+13,265,368
| +287% | +$545M | 0.18% | 127 |
|
|
2016
Q3 | $213M | Buy |
4,625,057
+2,692,203
| +139% | +$124M | 0.05% | 306 |
|
|
2016
Q2 | $90.7M | Buy |
1,932,854
+1,055,618
| +120% | +$49.6M | 0.02% | 498 |
|
|
2016
Q1 | $39.2M | Sell |
877,236
-5,738
| -0.6% | -$256K | 0.01% | 740 |
|
|
2015
Q4 | $38.3M | Sell |
882,974
-31,700
| -3% | -$1.37M | 0.01% | 754 |
|
|
2015
Q3 | $36.8M | Buy |
914,674
+146,490
| +19% | +$5.89M | 0.01% | 776 |
|
|
2015
Q2 | $32.1M | Sell |
768,184
-16,317,213
| -96% | -$683M | 0.01% | 851 |
|
|
2015
Q1 | $713M | Sell |
17,085,397
-11,251,888
| -40% | -$470M | 0.18% | 117 |
|
|
2014
Q4 | $1.11B | Sell |
28,337,285
-3,974,430
| -12% | -$155M | 0.29% | 80 |
|
|
2014
Q3 | $1.28B | Sell |
32,311,715
-674
| -0% | -$26.7K | 0.35% | 62 |
|
|
2014
Q2 | $1.41B | Buy |
32,312,389
+216,979
| +0.7% | +$9.49M | 0.38% | 63 |
|
|
2014
Q1 | $1.32B | Buy |
32,095,410
+785,197
| +3% | +$32.3M | 0.37% | 64 |
|
|
2013
Q4 | $1.26B | Buy |
31,310,213
+1,592,859
| +5% | +$64.1M | 0.36% | 64 |
|
|
2013
Q3 | $1.12B | Buy |
29,717,354
+628,650
| +2% | +$23.7M | 0.35% | 63 |
|
|
2013
Q2 | $1.14B | Buy |
+29,088,704
| New | +$1.14B | 0.37% | 63 |
|