Williams Jones & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Williams Jones & Associates’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 Q2	$914K	Buy	15,054 +160	+1%	+$9.57K	0.02%	208
2019 Q1	$868K	Hold	14,894	–	–	0.02%	215
2018 Q4	$801K	Buy	14,894 +373	+3%	+$20.4K	0.02%	208
2018 Q3	$807K	Sell	14,521 -1,600	-10%	-$90.6K	0.02%	247
2018 Q2	$898K	Hold	16,121	–	–	0.02%	236
2018 Q1	$909K	Sell	16,121 -275	-2%	-$15.1K	0.02%	232
2017 Q4	$923K	Buy	16,396 +300	+2%	+$17.3K	0.02%	240
2017 Q3	$950K	Hold	16,096	–	–	0.02%	228
2017 Q2	$890K	Buy	16,096 +2,800	+21%	+$151K	0.02%	236
2017 Q1	$661K	Hold	13,296	–	–	0.02%	258
2016 Q4	$546K	Sell	13,296 -150	-1%	-$6.21K	0.02%	265
2016 Q3	$620K	Hold	13,446	–	–	0.02%	248
2016 Q2	$631K	Buy	13,446 +7,020	+109%	+$315K	0.02%	234
2016 Q1	$287K	Hold	6,426	–	–	0.01%	256
2015 Q4	$278K	Hold	6,426	–	–	0.01%	273
2015 Q3	$258K	Hold	6,426	–	–	0.01%	299
2015 Q2	$269K	Hold	6,426	–	–	0.01%	315
2015 Q1	$268K	Buy	+6,426	New	+$270K	0.01%	322

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Williams Jones & Associates's UN Position: Q2 2019 in Review

Williams Jones & Associates increased its Unilever NV New York Registry Shares (UN) stake by 1.1% in Q2 2019, buying an estimated $9.57K and bringing the position to 15,054 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #208.

Williams Jones & Associates first reported a position in UN in Q1 2015 and has held it in 18 quarters since. The position peaked at $950K in Q3 2017. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Williams Jones & Associates held 15,054 shares of Unilever NV New York Registry Shares worth $914K as of Q2 2019.
Williams Jones & Associates bought 160 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $9.57K.
Unilever NV New York Registry Shares made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #208 holding.
Williams Jones & Associates first reported a position in Unilever NV New York Registry Shares in Q1 2015 and has held it in 18 quarters since.
Williams Jones & Associates's Unilever NV New York Registry Shares position peaked at $950K in Q3 2017.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.