Westover Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Westover Capital Advisors’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 Q4	–	Sell	-19,063	Closed	-$766K	–	93
2015 Q3	$766K	Sell	19,063 -1,366	-7%	-$57.5K	0.66%	46
2015 Q2	$855K	Sell	20,429 -235	-1%	-$10.1K	0.68%	45
2015 Q1	$863K	Buy	20,664 +167	+0.8%	+$7.01K	0.7%	47
2014 Q4	$800K	Sell	20,497 -730	-3%	-$28.5K	0.69%	46
2014 Q3	$842K	Sell	21,227 -2,550	-11%	-$106K	0.69%	47
2014 Q2	$1.04M	Sell	23,777 -300	-1%	-$12.9K	0.88%	44
2014 Q1	$990K	Buy	+24,077	New	+$936K	0.92%	41

Other funds holding UN

GRQ

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westover Capital Advisors's UN Position: Q4 2015 in Review

Westover Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 19,063 shares — an estimated $766K sold.

Westover Capital Advisors first reported a position in UN in Q1 2014 and held it in 7 quarters. The position peaked at $1.04M in Q2 2014. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Westover Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Westover Capital Advisors sold 19,063 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $766K.
Westover Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 7 quarters.
Westover Capital Advisors's Unilever NV New York Registry Shares position peaked at $1.04M in Q2 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Westover Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.