Wellington Management Group
UN

Wellington Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

Wellington Management Group’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
-10,298,303
Closed -$622M – 2076
2020
Q3 		$622M Sell
10,298,303
-2,182,195
-17% -$126M 0.13% 152
2020
Q2 		$665M Sell
12,480,498
-7,376,976
-37% -$375M 0.15% 139
2020
Q1 		$969M Buy
19,857,474
+111,654
+0.6% +$6.11M 0.26% 93
2019
Q4 		$1.13B Sell
19,745,820
-1,092,534
-5% -$64.5M 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% -$31.1M 0.28% 87
2019
Q1 		$1.24B Sell
21,324,998
-2,858,639
-12% -$157M 0.28% 91
2018
Q4 		$1.3B Sell
24,183,637
-335,673
-1% -$18.3M 0.33% 73
2018
Q3 		$1.36B Sell
24,519,310
-1,501,033
-6% -$85M 0.29% 86
2018
Q2 		$1.45B Sell
26,020,343
-221,158
-0.8% -$12.4M 0.32% 83
2018
Q1 		$1.48B Buy
26,241,501
+3,937,978
+18% +$216M 0.33% 78
2017
Q4 		$1.26B Sell
22,303,523
-697,143
-3% -$40.2M 0.28% 87
2017
Q3 		$1.36B Sell
23,000,666
-2,366,921
-9% -$138M 0.31% 84
2017
Q2 		$1.4B Buy
25,367,587
+3,434,528
+16% +$185M 0.33% 79
2017
Q1 		$1.09B Buy
21,933,059
+4,042,634
+23% +$181M 0.26% 95
2016
Q4 		$735M Buy
17,890,425
+13,265,368
+287% +$549M 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% +$47.3M 0.02% 498
2016
Q1 		$39.2M Sell
877,236
-5,738
-0.6% -$247K 0.01% 740
2015
Q4 		$38.3M Sell
882,974
-31,700
-3% -$1.39M 0.01% 755
2015
Q3 		$36.8M Buy
914,674
+146,490
+19% +$6.17M 0.01% 778
2015
Q2 		$32.1M Sell
768,184
-16,317,213
-96% -$704M 0.01% 852
2015
Q1 		$713M Sell
17,085,397
-11,251,888
-40% -$472M 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% -$28.1K 0.35% 62
2014
Q2 		$1.41B Buy
32,312,389
+216,979
+0.7% +$9.31M 0.38% 63
2014
Q1 		$1.32B Buy
32,095,410
+785,197
+3% +$30.5M 0.37% 64
2013
Q4 		$1.26B Buy
31,310,213
+1,592,859
+5% +$62M 0.36% 64
2013
Q3 		$1.12B Buy
29,717,354
+628,650
+2% +$24.9M 0.35% 63
2013
Q2 		$1.14B Buy
+29,088,704
New +$1.2B 0.37% 63

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Wellington Management Group's UN Position: Q4 2020 in Review

Wellington Management Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,298,303 shares — an estimated $622M sold.

Wellington Management Group first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.48B in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Wellington Management Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 10,298,303 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $622M.
  • Wellington Management Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Wellington Management Group's Unilever NV New York Registry Shares position peaked at $1.48B in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.