World Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

World Asset 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
2020 Q2	–	Sell	-13,921	Closed	-$679K	–	946
2020 Q1	$679K	Sell	13,921 -2,356	-14%	-$129K	0.06%	322
2019 Q4	$935K	Sell	16,277 -4,389	-21%	-$259K	0.04%	401
2019 Q3	$1.24M	Sell	20,666 -4,136	-17%	-$248K	0.06%	324
2019 Q2	$1.51M	Sell	24,802 -1,147	-4%	-$68.6K	0.07%	272
2019 Q1	$1.51M	Hold	25,949	–	–	0.08%	260
2018 Q4	$1.4M	Sell	25,949 -17,683	-41%	-$966K	0.09%	239
2018 Q3	$2.42M	Sell	43,632 -7,773	-15%	-$440K	0.11%	186
2018 Q2	$2.86M	Sell	51,405 -16,815	-25%	-$941K	0.14%	156
2018 Q1	$3.85M	Sell	68,220 -28,716	-30%	-$1.58M	0.18%	117
2017 Q4	$5.46M	Sell	96,936 -3,792	-4%	-$219K	0.18%	113
2017 Q3	$5.95M	Sell	100,728 -263	-0.3%	-$15.3K	0.2%	104
2017 Q2	$5.58M	Sell	100,991 -5,877	-5%	-$317K	0.19%	109
2017 Q1	$5.31M	Buy	106,868 +1,513	+1%	+$67.8K	0.17%	131
2016 Q4	$4.33M	Sell	105,355 -9,350	-8%	-$387K	0.16%	140
2016 Q3	$5.29M	Buy	114,705 +8,574	+8%	+$395K	0.19%	113
2016 Q2	$4.98M	Buy	106,131 +8,145	+8%	+$365K	0.19%	118
2016 Q1	$4.38M	Buy	97,986 +6,959	+8%	+$300K	0.17%	134
2015 Q4	$3.94M	Buy	91,027 +2,094	+2%	+$91.8K	0.15%	162
2015 Q3	$3.58M	Buy	88,933 +7,231	+9%	+$305K	0.15%	163
2015 Q2	$3.42M	Sell	81,702 -5,334	-6%	-$230K	0.13%	180
2015 Q1	$3.63M	Sell	87,036 -897	-1%	-$37.6K	0.12%	185
2014 Q4	$3.43M	Sell	87,933 -649	-0.7%	-$25.4K	0.12%	195
2014 Q3	$3.52M	Sell	88,582 -4,847	-5%	-$202K	0.11%	226
2014 Q2	$4.09M	Sell	93,429 -3,016	-3%	-$129K	0.12%	192
2014 Q1	$3.97M	Sell	96,445 -23,049	-19%	-$896K	0.12%	190
2013 Q4	$4.81M	Sell	119,494 -35,132	-23%	-$1.37M	0.13%	186
2013 Q3	$5.83M	Sell	154,626 -28,661	-16%	-$1.13M	0.15%	161
2013 Q2	$7.21M	Buy	+183,287	New	+$7.54M	0.17%	131

Other funds holding UN

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

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

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

World Asset Management's UN Position: Q2 2020 in Review

World Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 13,921 shares — an estimated $679K sold.

World Asset Management first reported a position in UN in Q2 2013 and held it in 28 quarters. The position peaked at $7.21M in Q2 2013. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

World Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 13,921 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $679K.
World Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 28 quarters.
World Asset Management's Unilever NV New York Registry Shares position peaked at $7.21M in Q2 2013.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.