Wolverine Trading’s Unilever NV New York Registry Shares UN Stock Holding History

Wolverine Trading’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
2020 Q3	–	Sell	-24,000	Closed	-$1.29M	–	5531
2020 Q2	$1.29M	Buy	+24,000	New	+$1.22M	﹤0.01%	1770
2020 Q1	–	Sell	-16,400	Closed	-$946K	–	5748
2019 Q4	$946K	Buy	+16,400	New	+$969K	﹤0.01%	2466
2019 Q2	–	Sell	-17,400	Closed	-$1.01M	–	5551
2019 Q1	$1.01M	Buy	+17,400	New	+$955K	﹤0.01%	2050
2017 Q4	–	Sell	-28,100	Closed	-$1.66M	–	5998
2017 Q3	$1.66M	Buy	+28,100	New	+$1.64M	0.01%	1470
2017 Q2	–	Sell	-33,000	Closed	-$1.65M	–	5474
2017 Q1	$1.65M	Buy	33,000 +18,300	+124%	+$820K	0.01%	1329
2016 Q4	$604K	Buy	+14,700	New	+$608K	﹤0.01%	2412

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRQ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's UN Position: Q4 2017 in Review

Wolverine Trading sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 11,688 shares — an estimated $690K sold.

Wolverine Trading first reported a position in UN in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q1 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Wolverine Trading reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 11,688 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $690K.
Wolverine Trading first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 3 quarters.
Wolverine Trading's Unilever NV New York Registry Shares position peaked at $1.13M in Q1 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.