Bill Nygren - Harris Associates L P
Holding/activity history for Unilever N V (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 4,800 | <0.01 | Reduce 17.24% | <0.01 | $43.33 | $208,000 | SEC |
| 2015 Q3 | 5,800 | <0.01 | Reduce 2.27% | $40.17 | $233,000 | SEC | |
| 2015 Q2 | 5,935 | <0.01 | $41.79 | $248,000 | SEC | ||
| 2015 Q1 | 5,935 | <0.01 | Reduce 10.01% | $41.79 | $248,000 | SEC | |
| 2014 Q4 | 6,595 | <0.01 | Add 2.09% | $38.97 | $257,000 | SEC | |
| 2014 Q3 | 6,460 | <0.01 | $39.63 | $256,000 | SEC | ||
| 2014 Q2 | 6,460 | <0.01 | Reduce 7.57% | $43.81 | $283,000 | SEC | |
| 2014 Q1 | 6,989 | <0.01 | $41.06 | $287,000 | SEC | ||
| 2013 Q4 | 6,989 | <0.01 | $40.21 | $281,000 | SEC | ||
| 2013 Q3 | 6,989 | <0.01 | $37.77 | $264,000 | SEC | ||
| 2013 Q2 | 6,989 | <0.01 | $39.35 | $275,000 | SEC | ||
| 2013 Q1 | 6,989 | <0.01 | Reduce 10.27% | <0.01 | $41.06 | $287,000 | SEC |
| 2012 Q4 | 7,789 | <0.01 | Add 0.76% | $38.26 | $298,000 | SEC | |
| 2012 Q3 | 7,730 | <0.01 | $35.45 | $274,000 | SEC | ||
| 2012 Q2 | 7,730 | <0.01 | $33.38 | $258,000 | SEC | ||
| 2012 Q1 | 7,730 | <0.01 | Buy | <0.01 | $34.02 | $263,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 24,100 | <0.01 | Reduce 99.43% | 0.47 | $27.30 | $658,000 | SEC |
| 2010 Q1 | 4,232,100 | 0.47 | Add 98.31% | 0.23 | $30.16 | $127,640,000 | SEC |
| 2009 Q4 | 2,134,100 | 0.28 | Add 23.79% | 0.05 | $32.33 | $68,995,000 | SEC |
| 2009 Q3 | 1,724,000 | 0.25 | Buy | 0.25 | $28.86 | $49,755,000 | SEC |