YAM
UN

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

Yacktman Asset Management’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-249,088
Closed -$15M – 63
2020
Q3 		$15M Sell
249,088
-6,246
-2% -$377K 0.22% 42
2020
Q2 		$13.6M Buy
255,334
+1,371
+0.5% +$73K 0.22% 43
2020
Q1 		$12.4M Sell
253,963
-5,234
-2% -$255K 0.21% 40
2019
Q4 		$14.9M Buy
259,197
+2,102
+0.8% +$121K 0.19% 35
2019
Q3 		$15.4M Sell
257,095
-1,392
-0.5% -$83.6K 0.19% 35
2019
Q2 		$15.7M Buy
258,487
+1,912
+0.7% +$116K 0.19% 35
2019
Q1 		$15M Sell
256,575
-13,547
-5% -$790K 0.18% 33
2018
Q4 		$14.5M Buy
270,122
+3,246
+1% +$175K 0.19% 30
2018
Q3 		$14.8M Sell
266,876
-3,641
-1% -$202K 0.18% 27
2018
Q2 		$15.1M Sell
270,517
-811,672
-75% -$45.2M 0.19% 27
2018
Q1 		$61M Sell
1,082,189
-8,902
-0.8% -$502K 0.63% 23
2017
Q4 		$61.5M Sell
1,091,091
-19,580
-2% -$1.1M 0.59% 23
2017
Q3 		$65.6M Buy
+1,110,671
New +$65.6M 0.63% 25
2017
Q1 		– Sell
-3,472,912
Closed -$143M – 45
2016
Q4 		$143M Buy
3,472,912
+1,168,035
+51% +$48M 1.29% 18
2016
Q3 		$106M Sell
2,304,877
-19,424
-0.8% -$895K 0.92% 22
2016
Q2 		$109M Sell
2,324,301
-13,096
-0.6% -$615K 0.9% 20
2016
Q1 		$104M Sell
2,337,397
-60,136
-3% -$2.69M 0.81% 23
2015
Q4 		$104M Sell
2,397,533
-1,796,421
-43% -$77.8M 0.79% 25
2015
Q3 		$169M Sell
4,193,954
-66,667
-2% -$2.68M 1.11% 20
2015
Q2 		$178M Sell
4,260,621
-66,569
-2% -$2.79M 0.95% 24
2015
Q1 		$181M Buy
4,327,190
+793,532
+22% +$33.1M 0.83% 25
2014
Q4 		$138M Buy
+3,533,658
New +$138M 0.57% 28