Christopher Davis - Davis Selected Advisers
Holding/activity history for Unilever NV - NY Shares (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q1 | 149,006 | 0.02 | Reduce 7.45% | <0.01 | $41.76 | $6,222,000 | SEC |
| 2014 Q4 | 161,008 | 0.02 | Reduce 19.98% | <0.01 | $39.04 | $6,286,000 | SEC |
| 2014 Q3 | 201,216 | 0.03 | Add 2.44% | <0.01 | $39.67 | $7,983,000 | SEC |
| 2014 Q2 | 196,426 | 0.03 | Reduce 36.06% | 0.01 | $43.75 | $8,594,000 | SEC |
| 2014 Q1 | 307,186 | 0.04 | Add 12.88% | <0.01 | $41.12 | $12,631,000 | SEC |
| 2013 Q4 | 272,131 | 0.03 | Add 2.04% | <0.01 | $40.23 | $10,948,000 | SEC |
| 2013 Q3 | 266,693 | 0.03 | Add 614.38% | 0.03 | $37.72 | $10,060,000 | SEC |
| 2013 Q2 | 37,332 | <0.01 | Reduce 98.83% | 0.24 | $39.32 | $1,468,000 | SEC |
| 2012 Q2 | 3,198,194 | 0.24 | Reduce 13.70% | 0.04 | $33.35 | $106,660,000 | SEC |
| 2012 Q1 | 3,705,777 | 0.30 | Reduce 28.36% | 0.12 | $34.03 | $126,108,000 | SEC |
| 2011 Q4 | 5,173,053 | 0.43 | Reduce 15.66% | 0.09 | $34.37 | $177,797,000 | SEC |
| 2011 Q3 | 6,133,884 | 0.55 | Reduce 22.15% | 0.12 | $31.49 | $193,156,000 | SEC |
| 2011 Q2 | 7,878,967 | 0.55 | Reduce 6.00% | 0.03 | $32.85 | $258,824,000 | SEC |
| 2011 Q1 | 8,381,705 | 0.54 | Add 0.13% | <0.01 | $31.36 | $262,850,000 | SEC |
| 2010 Q4 | 8,370,490 | 0.54 | Add 20.12% | 0.09 | $31.40 | $262,833,000 | SEC |
| 2010 Q3 | 6,968,499 | 0.79 | Add 0.87% | <0.01 | $29.88 | $208,219,000 | SEC |
| 2010 Q2 | 6,908,510 | 0.37 | Reduce 2.19% | $27.32 | $188,740,000 | SEC | |
| 2010 Q1 | 7,063,510 | 0.00 | Buy | $30.16 | $213,035,000 | SEC | |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 70,137 | <0.01 | Reduce 0.07% | $24.18 | $1,696,000 | SEC | |
| 2009 Q1 | 70,187 | <0.01 | Reduce 14.00% | <0.01 | $19.60 | $1,376,000 | SEC |
| 2008 Q4 | 81,617 | 0.01 | Add 68.94% | <0.01 | $24.55 | $2,004,000 | SEC |
| 2008 Q3 | 48,310 | <0.01 | Buy | <0.01 | $28.15 | $1,360,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 55,660 | <0.01 | Add 19.49% | <0.01 | $33.72 | $1,877,000 | SEC |
| 2007 Q4 | 46,580 | <0.01 | Add 31.66% | <0.01 | $36.45 | $1,698,000 | SEC |
| 2007 Q3 | 35,380 | <0.01 | Buy | <0.01 | $30.84 | $1,091,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 9,000 | <0.01 | Buy | <0.01 | $27.22 | $245,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 3,000 | <0.01 | Buy | <0.01 | $68.67 | $206,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 3,000 | 0.00 | Buy | $66.67 | $200,000 | SEC |