Bluefin Capital Management’s Unilever UL Stock Holding History

Bluefin 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
2018 Q1	–	Sell	-72,874	Closed	-$4.54M	–	578
2017 Q4	$4.54M	Buy	72,874 +29,826	+69%	+$1.89M	0.28%	52
2017 Q3	$2.81M	Sell	43,048 -40,886	-49%	-$2.63M	0.33%	57
2017 Q2	$5.11M	Buy	83,934 +63,751	+316%	+$3.8M	0.55%	33
2017 Q1	$1.12M	Buy	+20,183	New	+$1.02M	0.15%	107
2016 Q4	–	Sell	-41,354	Closed	-$2.21M	–	612
2016 Q3	$2.21M	Buy	41,354 +28,437	+220%	+$1.5M	0.08%	69
2016 Q2	$696K	Buy	+12,917	New	+$663K	0.07%	177

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FMI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bluefin Capital Management's UL Position: Q1 2018 in Review

Bluefin Capital Management sold out of Unilever (UL) in Q1 2018, closing a stake of 72,874 shares — an estimated $4.54M sold.

Bluefin Capital Management first reported a position in UL in Q2 2016 and held it in 6 quarters. The position peaked at $5.11M in Q2 2017. 602 funds tracked by Wall St. Rank hold UL as of Q1 2018.

Bluefin Capital Management reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 72,874 Unilever shares in Q1 2018, an estimated $4.54M.
Bluefin Capital Management first reported a position in Unilever in Q2 2016 and held it in 6 quarters.
Bluefin Capital Management's Unilever position peaked at $5.11M in Q2 2017.
602 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.