Artisan Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,686,581
| Closed | -$156M | – | 284 |
|
|
2017
Q3 | $156M | Buy |
2,686,581
+38,154
| +1% | +$2.21M | 0.29% | 101 |
|
|
2017
Q2 | $143M | Sell |
2,648,427
-901,319
| -25% | -$48.8M | 0.27% | 113 |
|
|
2017
Q1 | $175M | Sell |
3,549,746
-110,637
| -3% | -$5.46M | 0.34% | 93 |
|
|
2016
Q4 | $149M | Buy |
3,660,383
+16,693
| +0.5% | +$679K | 0.31% | 99 |
|
|
2016
Q3 | $173M | Buy |
3,643,690
+62,227
| +2% | +$2.95M | 0.34% | 86 |
|
|
2016
Q2 | $172M | Sell |
3,581,463
-386,389
| -10% | -$18.5M | 0.36% | 81 |
|
|
2016
Q1 | $179M | Buy |
3,967,852
+54,450
| +1% | +$2.46M | 0.37% | 86 |
|
|
2015
Q4 | $169M | Sell |
3,913,402
-93,951
| -2% | -$4.05M | 0.33% | 98 |
|
|
2015
Q3 | $163M | Sell |
4,007,353
-30,775
| -0.8% | -$1.26M | 0.33% | 100 |
|
|
2015
Q2 | $173M | Sell |
4,038,128
-1,362,497
| -25% | -$58.5M | 0.32% | 106 |
|
|
2015
Q1 | $225M | Sell |
5,400,625
-6,964,049
| -56% | -$290M | 0.4% | 80 |
|
|
2014
Q4 | $501M | Buy |
12,364,674
+122,156
| +1% | +$4.94M | 0.87% | 25 |
|
|
2014
Q3 | $513M | Sell |
12,242,518
-704,742
| -5% | -$29.5M | 0.92% | 21 |
|
|
2014
Q2 | $587M | Buy |
12,947,260
+183,660
| +1% | +$8.32M | 1.01% | 16 |
|
|
2014
Q1 | $546M | Buy |
12,763,600
+240,596
| +2% | +$10.3M | 0.96% | 17 |
|
|
2013
Q4 | $516M | Buy |
12,523,004
+284,749
| +2% | +$11.7M | 0.92% | 18 |
|
|
2013
Q3 | $472M | Sell |
12,238,255
-4,081,083
| -25% | -$157M | 0.91% | 18 |
|
|
2013
Q2 | $660M | Buy |
+16,319,338
| New | +$660M | 1.42% | 8 |
|