C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Unilever N V (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2015 Q2 | 2,019,435 | 0.80 | Add 10.99% | 0.08 | $41.84 | $84,493,000 | SEC |
| 2015 Q1 | 1,819,486 | 0.76 | Reduce 44.30% | 0.65 | $41.76 | $75,982,000 | SEC |
| 2014 Q4 | 3,266,600 | 1.46 | Add 33.89% | 0.37 | $39.04 | $127,528,000 | SEC |
| 2014 Q3 | 2,439,711 | 1.35 | Add 21.61% | 0.24 | $37.75 | $92,090,000 | SEC |
| 2014 Q2 | 2,006,108 | 1.37 | Reduce 24.44% | 0.49 | $43.76 | $87,787,000 | SEC |
| 2014 Q1 | 2,654,982 | 2.02 | Add 26.18% | 0.42 | $41.12 | $109,173,000 | SEC |
| 2013 Q4 | 2,104,168 | 1.89 | Add 118.31% | 1.02 | $40.23 | $84,651,000 | SEC |
| 2013 Q3 | 963,844 | 1.17 | Add 55.44% | 0.42 | $37.72 | $36,356,000 | SEC |
| 2013 Q2 | 620,056 | 1.13 | Add 173.43% | 0.72 | $39.31 | $24,374,000 | SEC |
| 2013 Q1 | 226,771 | 0.55 | Reduce 37.41% | 0.45 | $41.00 | $9,298,000 | SEC |
| 2012 Q4 | 362,306 | 1.20 | Reduce 17.79% | 0.33 | $38.30 | $13,876,000 | SEC |
| 2012 Q3 | 440,701 | 1.87 | Add 49.86% | 0.62 | $35.48 | $15,636,000 | SEC |
| 2012 Q2 | 294,077 | 2.06 | Add 40.04% | 0.59 | $33.35 | $9,807,000 | SEC |
| 2012 Q1 | 209,988 | 1.89 | Add 14.92% | 0.25 | $34.03 | $7,146,000 | SEC |
| 2011 Q4 | 182,728 | 2.17 | Buy | 2.17 | $34.37 | $6,280,000 | SEC |