Winfield Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Winfield 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
2018 Q1	–	Sell	-500	Closed	-$29K	–	814
2017 Q4	$29K	Hold	500	–	–	0.01%	252
2017 Q3	$30K	Hold	500	–	–	0.02%	241
2017 Q2	$28K	Hold	500	–	–	0.02%	248
2017 Q1	$25K	Buy	500 +70	+16%	+$3.14K	0.01%	243
2016 Q4	$18K	Sell	430 -15	-3%	-$621	0.01%	279
2016 Q3	$21K	Hold	445	–	–	0.01%	246
2016 Q2	$21K	Buy	445 +5	+1%	+$224	0.01%	246
2016 Q1	$20K	Buy	+440	New	+$18.9K	0.01%	239

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Winfield Associates's UN Position: Q1 2018 in Review

Winfield Associates sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 500 shares — an estimated $29K sold.

Winfield Associates first reported a position in UN in Q1 2016 and held it in 8 quarters. The position peaked at $30K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Winfield Associates reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 500 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $29K.
Winfield Associates first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 8 quarters.
Winfield Associates's Unilever NV New York Registry Shares position peaked at $30K in Q3 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.