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Baird’s Unilever UL Stock Holding History

Baird’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
2015
Q1 		$5M Sell
106,656
-69,918
-40% -$3.35M 0.05% 345
2014
Q4 		$8.04M Buy
176,574
+76,509
+76% +$3.51M 0.09% 243
2014
Q3 		$4.72M Buy
100,065
+5,749
+6% +$284K 0.07% 258
2014
Q2 		$4.81M Sell
94,316
-8,723
-8% -$437K 0.07% 258
2014
Q1 		$4.96M Sell
103,039
-28,249
-22% -$1.28M 0.07% 267
2013
Q4 		$6.08M Buy
131,288
+36,490
+38% +$1.63M 0.1% 219
2013
Q3 		$4.11M Buy
94,798
+6,524
+7% +$296K 0.08% 290
2013
Q2 		$4.02M Buy
+88,274
New +$4.19M 0.08% 281

Other funds holding UL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Harris Associates
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's UL Position: Q1 2015 in Review

Baird reduced its Unilever (UL) stake by 40% in Q1 2015, selling an estimated $3.35M and leaving 106,656 shares worth $5M. The position accounts for 0.05% of the portfolio, ranked #345.

Baird first reported a position in UL in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.04M in Q4 2014. 476 funds tracked by Wall St. Rank hold UL as of Q1 2015.

  • Baird held 106,656 shares of Unilever worth $5M as of Q1 2015.
  • Baird sold 69,918 Unilever shares in Q1 2015, an estimated $3.35M.
  • Unilever made up 0.05% of Baird's portfolio in Q1 2015, its #345 holding.
  • Baird first reported a position in Unilever in Q2 2013 and has held it in 8 quarters since.
  • Baird's Unilever position peaked at $8.04M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.