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BBT Capital Management’s Unilever UL Stock Holding History

BBT Capital Management’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
Q1 		– Sell
-12,329
Closed -$571K – 335
2013
Q4 		$571K Hold
12,329
– – 0.03% 267
2013
Q3 		$535K Sell
12,329
-723
-6% -$32.8K 0.03% 278
2013
Q2 		$594K Buy
+13,052
New +$620K 0.03% 251

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FMI
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SCM
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Macquarie Group
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Lazard Asset Management
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Mawer Investment Management
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BBT Capital Management's UL Position: Q1 2014 in Review

BBT Capital Management sold out of Unilever (UL) in Q1 2014, closing a stake of 12,329 shares — an estimated $571K sold.

BBT Capital Management first reported a position in UL in Q2 2013 and held it in 3 quarters. The position peaked at $594K in Q2 2013. 414 funds tracked by Wall St. Rank hold UL as of Q1 2014.

  • BBT Capital Management reported no remaining Unilever position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 12,329 Unilever shares in Q1 2014, an estimated $571K.
  • BBT Capital Management first reported a position in Unilever in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Unilever position peaked at $594K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Unilever as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.