1832 Asset Management L.P. reports 54.46% increase in ownership of UN / Unilever N.V.
February 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 467,129 shares of Unilever N.V. (NYSE:UN) with total holdings valued at $26,222,000 USD as of December 31, 2017. 1832 Asset Management L.P. had filed a previous 13F-HR on November 14, 2017 disclosing 302,428 shares of Unilever N.V. at a value of $17,825,000 USD. This represents a change in shares of 54.46 percent and a change in value of 47.11 percent during the quarter.
Other investors with positions similar to 1832 Asset Management L.P. include Chevy Chase Trust Holdings, Inc., Guyasuta Investment Advisors Inc, United Services Automobile Association, Manufacturers Life Insurance Company, The, Trillium Asset Management, Llc, and Connor, Clark & Lunn Investment Management Ltd..
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|UNILEVER N V||N Y SHS NEW||904784709||57.54||467,129||54.46||26,222||47.11||9,476||-1,079||-6.06|
|UNILEVER N V||N Y SHS NEW||904784709||57.12||302,428||-4.56||17,825||1.74||-825||1,130||6.45|
|UNILEVER N V||N Y SHS NEW||904784709||52.49||316,869||3.60||17,520||15.27||578||1,743||11.47|
|UNILEVER N V||N Y SHS NEW||904784709||45.43||305,852||2.93||15,199||24.27||396||2,572||21.03|
|UNILEVER N V||N Y SHS NEW||904784709||43.66||297,133||-15.24||12,231||-24.39||-2,332||-1,614||-9.98|
|UNILEVER N V||N Y SHS NEW||904784709||297,133||12,231|
|UNILEVER N V||N Y SHS NEW||904784709||46.62||350,540||-0.15||16,177||-2.17||-25||-334||-2.02|
|UNILEVER N V||N Y SHS NEW||904784709||45.86||351,083||25.62||16,536||32.60||3,283||782||6.27|
|UNILEVER N V||N Y SHS NEW||904784709||351,083||16,536|
|UNILEVER N V||N Y SHS NEW||904784709||44.02||279,487||30.84||12,471||34.47||2,899||298||3.21|
|UNILEVER N V||N Y SHS NEW||904784709||41.87||213,616||13.86||9,274||22.56||1,088||619||8.17|
|UNILEVER N V||N Y SHS NEW||904784709||40.35||187,621||17.43||7,567||17.34||1,123||-5||-0.08|
|UNILEVER N V||N Y SHS NEW||904784709||159,776||6,449|
Related SEC Filings
SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* UNILEVER PLC (Name of Issuer) Ordinary Shares of the nominal amount of 3 1/9 pence each (Title of Class of Securities) G92087165 (CUSIP Number) Paul David Read 1 Pemberton Row London EC4A 3BG United Kingdom +44 (0) 20 7042 9881 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) with cop
Related News Stories
The narrative is starting to change at Facebook, Inc. (NASDAQ:FB). Facebook stock has been a market darling for years now. Once FB stock got its legs under it following its 2012 initial public offering, it rose nearly 900% in less than five years. FB news always seemed positive. Facebook stock never really faced much of a correction, or even a modest decline, as it marched steadily higher. (140-0)
Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. (43-0)
Facebook, Inc. (NASDAQ:FB) is taking more fire for its involvement in a political controversy over the weekend. Despite the drama, Facebook stock has continued to edge higher — it’s up 5% year-to-date. (161-2)
The market finished higher Friday, finally posting some gains after struggling most of the week with concerns over trade tariffs and the potential for a trade war. The futures are lower Monday morning as investors look for more direction on trade and also are listening closely for any commentary on interest rates, as the Federal Reserve is expected to lift rates later this week. (64-0)
OANDA Senior Market Analyst Craig Erlam and Jazz FM Business Breakfast Presenter Jonny Hart look back at the week's business and market news. This week Trump picks Kudlow, Unilever (NYSE:UN) (NYSE:UL) moves to Rotterdam and Hammond springs no surprises. (2-0)