William Blair Investment Management
UN

William Blair Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

William Blair Investment 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
2019
Q1 		– Sell
-133,221
Closed -$7.17M – 440
2018
Q4 		$7.17M Buy
133,221
+21,077
+19% +$1.15M 0.04% 326
2018
Q3 		$6.23M Buy
112,144
+20,234
+22% +$1.15M 0.02% 354
2018
Q2 		$5.12M Sell
91,910
-14,701
-14% -$822K 0.02% 362
2018
Q1 		$6.01M Buy
106,611
+32,004
+43% +$1.76M 0.02% 351
2017
Q4 		$4.2M Sell
74,607
-30,721
-29% -$1.77M 0.02% 356
2017
Q3 		$6.22M Buy
105,328
+20,832
+25% +$1.22M 0.02% 338
2017
Q2 		$4.67M Buy
84,496
+12,634
+18% +$682K 0.02% 357
2017
Q1 		$3.57M Sell
71,862
-23,818
-25% -$1.07M 0.01% 365
2016
Q4 		$3.93M Sell
95,680
-29,149
-23% -$1.21M 0.02% 355
2016
Q3 		$5.75M Sell
124,829
-73,853
-37% -$3.41M 0.02% 345
2016
Q2 		$9.33M Sell
198,682
-5,961
-3% -$267K 0.04% 306
2016
Q1 		$9.14M Buy
204,643
+26,331
+15% +$1.13M 0.04% 298
2015
Q4 		$7.72M Buy
178,312
+85,943
+93% +$3.77M 0.03% 310
2015
Q3 		$3.71M Buy
+92,369
New +$3.89M 0.01% 822

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair Investment Management's UN Position: Q1 2019 in Review

William Blair Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 133,221 shares — an estimated $7.17M sold.

William Blair Investment Management first reported a position in UN in Q3 2015 and held it in 14 quarters. The position peaked at $9.33M in Q2 2016. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

  • William Blair Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
  • William Blair Investment Management sold 133,221 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $7.17M.
  • William Blair Investment Management first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 14 quarters.
  • William Blair Investment Management's Unilever NV New York Registry Shares position peaked at $9.33M in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.