1919 Investment Counsel’s Unilever UL Stock Holding History

1919 Investment Counsel’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$55K	Buy	1,148 +77	+7%	+$3.8K	﹤0.01%	690
2014 Q2	$55K	Buy	1,071 +249	+30%	+$12.5K	﹤0.01%	687
2014 Q1	$40K	Sell	822 -734	-47%	-$33.1K	﹤0.01%	713
2013 Q4	$73K	Hold	1,556	–	–	﹤0.01%	643
2013 Q3	$68K	Hold	1,556	–	–	﹤0.01%	641
2013 Q2	$71K	Buy	+1,556	New	+$73.9K	﹤0.01%	623

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1919 Investment Counsel's UL Position: Q3 2014 in Review

1919 Investment Counsel increased its Unilever (UL) stake by 7.2% in Q3 2014, buying an estimated $3.8K and bringing the position to 1,148 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

1919 Investment Counsel first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $73K in Q4 2013. 434 funds tracked by Wall St. Rank hold UL as of Q3 2014.

1919 Investment Counsel held 1,148 shares of Unilever worth $55K as of Q3 2014.
1919 Investment Counsel bought 77 Unilever shares in Q3 2014, an estimated $3.8K.
Unilever made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #690 holding.
1919 Investment Counsel first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Unilever position peaked at $73K in Q4 2013.
434 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.