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Airain Ltd’s Unilever UL Stock Holding History

Airain Ltd’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
2017
Q2 		$1.94M Sell
31,793
-34,194
-52% -$2.04M 0.09% 274
2017
Q1 		$3.66M Buy
65,987
+43,940
+199% +$2.22M 0.18% 152
2016
Q4 		$1.01M Buy
+22,047
New +$1.03M 0.08% 238

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Airain Ltd's UL Position: Q2 2017 in Review

Airain Ltd reduced its Unilever (UL) stake by 52% in Q2 2017, selling an estimated $2.04M and leaving 31,793 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #274.

Airain Ltd first reported a position in UL in Q4 2016 and has held it in 3 quarters since. The position peaked at $3.66M in Q1 2017. 550 funds tracked by Wall St. Rank hold UL as of Q2 2017.

  • Airain Ltd held 31,793 shares of Unilever worth $1.94M as of Q2 2017.
  • Airain Ltd sold 34,194 Unilever shares in Q2 2017, an estimated $2.04M.
  • Unilever made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #274 holding.
  • Airain Ltd first reported a position in Unilever in Q4 2016 and has held it in 3 quarters since.
  • Airain Ltd's Unilever position peaked at $3.66M in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.