Bell Rock Capital’s Unilever UL Stock Holding History

Bell Rock Capital’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
2019 Q1	–	Sell	-508	Closed	-$30K	–	469
2018 Q4	$30K	Buy	508 +1	+0.2%	+$60	0.02%	265
2018 Q3	$31K	Hold	507	–	–	0.02%	278
2018 Q2	$32K	Hold	507	–	–	0.02%	283
2018 Q1	$32K	Hold	507	–	–	0.02%	279
2017 Q4	$32K	Hold	507	–	–	0.02%	271
2017 Q3	$33K	Hold	507	–	–	0.02%	262
2017 Q2	$31K	Sell	507 -603	-54%	-$35.9K	0.02%	260
2017 Q1	$62K	Buy	1,110 +133	+14%	+$6.73K	0.06%	172
2016 Q4	$45K	Buy	+977	New	+$45.5K	0.05%	189

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bell Rock Capital's UL Position: Q1 2019 in Review

Bell Rock Capital sold out of Unilever (UL) in Q1 2019, closing a stake of 508 shares — an estimated $30K sold.

Bell Rock Capital first reported a position in UL in Q4 2016 and held it in 9 quarters. The position peaked at $62K in Q1 2017. 637 funds tracked by Wall St. Rank hold UL as of Q1 2019.

Bell Rock Capital reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 508 Unilever shares in Q1 2019, an estimated $30K.
Bell Rock Capital first reported a position in Unilever in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's Unilever position peaked at $62K in Q1 2017.
637 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.