WHV Investments’s Unilever NV New York Registry Shares UN Stock Holding History

WHV Investments’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
2016 Q1	$8.92M	Sell	199,550 -1,914,169	-91%	-$82.4M	4.78%	4
2015 Q4	$91.6M	Sell	2,113,719 -886,062	-30%	-$38.8M	4.04%	10
2015 Q3	$129M	Sell	2,999,781 -418,490	-12%	-$17.6M	3.56%	15
2015 Q2	$143M	Sell	3,418,271 -382,695	-10%	-$16.5M	3.2%	16
2015 Q1	$159M	Sell	3,800,966 -264,701	-7%	-$11.1M	3.12%	16
2014 Q4	$159M	Sell	4,065,667 -246,679	-6%	-$9.65M	2.72%	17
2014 Q3	$171M	Sell	4,312,346 -97,744	-2%	-$4.07M	2.44%	18
2014 Q2	$193M	Sell	4,410,090 -178,770	-4%	-$7.67M	2.43%	18
2014 Q1	$189M	Sell	4,588,860 -516,830	-10%	-$20.1M	2.48%	19
2013 Q4	$205M	Sell	5,105,690 -555,569	-10%	-$21.6M	2.14%	19
2013 Q3	$214M	Sell	5,661,259 -290,248	-5%	-$11.5M	2.12%	20
2013 Q2	$234M	Buy	+5,951,507	New	+$245M	2.41%	17

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

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

SCCM

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

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

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

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

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

WHV Investments's UN Position: Q1 2016 in Review

WHV Investments reduced its Unilever NV New York Registry Shares (UN) stake by 91% in Q1 2016, selling an estimated $82.4M and leaving 199,550 shares worth $8.92M. The position accounts for 4.78% of the portfolio, ranked #4.

WHV Investments first reported a position in UN in Q2 2013 and has held it in 12 quarters since. The position peaked at $234M in Q2 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

WHV Investments held 199,550 shares of Unilever NV New York Registry Shares worth $8.92M as of Q1 2016.
WHV Investments sold 1,914,169 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $82.4M.
Unilever NV New York Registry Shares made up 4.78% of WHV Investments's portfolio in Q1 2016, its #4 holding.
WHV Investments first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Unilever NV New York Registry Shares position peaked at $234M in Q2 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.