Blue Granite Capital’s Unilever UL Stock Holding History

Blue Granite 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
2017 Q4	$427K	Sell	6,836 -377	-5%	-$23.9K	0.31%	56
2017 Q3	$464K	Sell	7,213 -2,454	-25%	-$158K	0.32%	80
2017 Q2	$586K	Sell	9,667 -32,422	-77%	-$1.93M	0.38%	62
2017 Q1	$2.34M	Buy	42,089 +5,333	+15%	+$270K	1.53%	31
2016 Q4	$1.68M	Buy	+36,756	New	+$1.71M	1.2%	40

Other funds holding UL

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNG

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Blue Granite Capital's UL Position: Q4 2017 in Review

Blue Granite Capital reduced its Unilever (UL) stake by 5.2% in Q4 2017, selling an estimated $23.9K and leaving 6,836 shares worth $427K. The position accounts for 0.31% of the portfolio, ranked #56.

Blue Granite Capital first reported a position in UL in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2017. 609 funds tracked by Wall St. Rank hold UL as of Q4 2017.

Blue Granite Capital held 6,836 shares of Unilever worth $427K as of Q4 2017.
Blue Granite Capital sold 377 Unilever shares in Q4 2017, an estimated $23.9K.
Unilever made up 0.31% of Blue Granite Capital's portfolio in Q4 2017, its #56 holding.
Blue Granite Capital first reported a position in Unilever in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Unilever position peaked at $2.34M in Q1 2017.
609 funds tracked by Wall St. Rank held Unilever as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.