UN
UNILEVER N V -NY SHARES
UNILEVER N V -NY SHARES historical holders
total: 6
Yacktman Asset Management UNILEVER N V -NY SHARES transactions over time
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 14
- Held since:
- 2017 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2020 Q4
Donald Yacktman has been an institutional investor in UNILEVER N V -NY SHARES (UN) since 2014 Q4. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired UN in 2014 Q4, initially purchasing about 3.53M shares. Donald Yacktman later completely sold out the position and reinvested in UN again in 2017 Q3. Since the initial investment, Yacktman Asset Management has made 23 more transactions in this position.
When did Donald Yacktman exit their UN position?
Donald Yacktman no longer holds UNILEVER N V -NY SHARES (UN). They sold off their entire position in 2020 Q4, closing out an investment that began in 2014 Q4.
When did Donald Yacktman first invest in UN?
Donald Yacktman first invested in UNILEVER N V -NY SHARES (UN) in 2014 Q4 at the reported quarter-end price of $39.04 per share, acquiring 3,533,658 shares in their initial purchase.
What is Donald Yacktman's average cost basis for UN?
Based on historical transaction data, Donald Yacktman's estimated cost basis for UNILEVER N V -NY SHARES (UN) is approximately $59.02 per share. This represents their average reported price* across all buy transactions.
Has Donald Yacktman reinvested in UN after selling?
Yes, Donald Yacktman has shown renewed interest in UNILEVER N V -NY SHARES (UN). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $59.02
- Weighted AVG sell price:
- $56.81
UN transactions history by Yacktman Asset Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$60.40
|
-100% (-249,088)
|
|||
|
2020 Q3
|
0.22%
|
$60.40
|
-2.45% (-6,246)
|
|||
|
2020 Q2
|
0.22%
|
$53.27
|
+0.54% (+1,371)
|
|||
|
2020 Q1
|
0.21%
|
$48.79
|
-2.02% (-5,234)
|
|||
|
2019 Q4
|
0.19%
|
$57.46
|
+0.82% (+2,102)
|
|||
|
2019 Q3
|
0.19%
|
$60.03
|
-0.54% (-1,392)
|
|||
|
2019 Q2
|
0.19%
|
$60.72
|
+0.75% (+1,912)
|
|||
|
2019 Q1
|
0.18%
|
$58.29
|
-5.02% (-13,547)
|
|||
|
2018 Q4
|
0.19%
|
$53.80
|
+1.22% (+3,246)
|
|||
|
2018 Q3
|
0.18%
|
$55.55
|
-1.35% (-3,641)
|
|||
|
2018 Q2
|
0.19%
|
$55.72
|
-75.00% (-811,672)
|
|||
|
2018 Q1
|
0.63%
|
$56.39
|
-0.82% (-8,902)
|
|||
|
2017 Q4
|
0.59%
|
$56.32
|
-1.76% (-19,580)
|
|||
|
2017 Q3
|
0.63%
|
$59.04
|
new
|
|||
|
2017 Q1
|
0.00%
|
$41.06
|
-100% (-3,472,912)
|
|||
|
2016 Q4
|
1.29%
|
$41.06
|
+50.68% (+1,168,035)
|
|||
|
2016 Q3
|
0.92%
|
$46.10
|
-0.84% (-19,424)
|
|||
|
2016 Q2
|
0.90%
|
$46.94
|
-0.56% (-13,096)
|
|||
|
2016 Q1
|
0.81%
|
$44.68
|
-2.51% (-60,136)
|
|||
|
2015 Q4
|
0.79%
|
$43.32
|
-42.83% (-1,796,421)
|
|||
|
2015 Q3
|
1.11%
|
$40.20
|
-1.56% (-66,667)
|
|||
|
2015 Q2
|
0.95%
|
$41.84
|
-1.54% (-66,569)
|
|||
|
2015 Q1
|
0.83%
|
$41.76
|
+22.46% (+793,532)
|
|||
|
2014 Q4
|
0.57%
|
$39.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.