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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-249,088	Closed	-$15M	–	63
2020 Q3	$15M	Sell	249,088 -6,246	-2%	-$362K	0.22%	42
2020 Q2	$13.6M	Buy	255,334 +1,371	+0.5%	+$69.7K	0.22%	43
2020 Q1	$12.4M	Sell	253,963 -5,234	-2%	-$286K	0.21%	40
2019 Q4	$14.9M	Buy	259,197 +2,102	+0.8%	+$124K	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%	+$114K	0.19%	35
2019 Q1	$15M	Sell	256,575 -13,547	-5%	-$744K	0.18%	33
2018 Q4	$14.5M	Buy	270,122 +3,246	+1%	+$177K	0.19%	30
2018 Q3	$14.8M	Sell	266,876 -3,641	-1%	-$206K	0.18%	27
2018 Q2	$15.1M	Sell	270,517 -811,672	-75%	-$45.4M	0.19%	27
2018 Q1	$61M	Sell	1,082,189 -8,902	-0.8%	-$489K	0.63%	23
2017 Q4	$61.5M	Sell	1,091,091 -19,580	-2%	-$1.13M	0.59%	23
2017 Q3	$65.6M	Buy	+1,110,671	New	+$64.8M	0.63%	25
2017 Q1	–	Sell	-3,472,912	Closed	-$143M	–	45
2016 Q4	$143M	Buy	3,472,912 +1,168,035	+51%	+$48.3M	1.29%	18
2016 Q3	$106M	Sell	2,304,877 -19,424	-0.8%	-$896K	0.92%	22
2016 Q2	$109M	Sell	2,324,301 -13,096	-0.6%	-$587K	0.9%	20
2016 Q1	$104M	Sell	2,337,397 -60,136	-3%	-$2.59M	0.81%	23
2015 Q4	$104M	Sell	2,397,533 -1,796,421	-43%	-$78.7M	0.79%	25
2015 Q3	$169M	Sell	4,193,954 -66,667	-2%	-$2.81M	1.11%	20
2015 Q2	$178M	Sell	4,260,621 -66,569	-2%	-$2.87M	0.95%	24
2015 Q1	$181M	Buy	4,327,190 +793,532	+22%	+$33.3M	0.83%	25
2014 Q4	$138M	Buy	+3,533,658	New	+$138M	0.57%	28

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Yacktman Asset Management's UN Position: Q4 2020 in Review

Yacktman Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 249,088 shares — an estimated $15M sold.

Yacktman Asset Management first reported a position in UN in Q4 2014 and held it in 22 quarters. The position peaked at $181M in Q1 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Yacktman Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Yacktman Asset Management sold 249,088 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $15M.
Yacktman Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 22 quarters.
Yacktman Asset Management's Unilever NV New York Registry Shares position peaked at $181M in Q1 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Yacktman Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.