Bowie Capital Management’s Unilever UL Stock Holding History

Bowie 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
2021 Q2	–	Sell	-31,111	Closed	-$1.95M	–	44
2021 Q1	$1.95M	Sell	31,111 -3,022	-9%	-$192K	0.26%	39
2020 Q4	$2.32M	Sell	34,133 -17,778	-34%	-$1.21M	0.35%	31
2020 Q3	$3.6M	Hold	51,911	–	–	0.57%	30
2020 Q2	$3.21M	Sell	51,911 -128,000	-71%	-$7.65M	0.53%	31
2020 Q1	$10.2M	Sell	179,911 -49,778	-22%	-$3.12M	2.61%	18
2019 Q4	$14.8M	Buy	229,689 +4,445	+2%	+$295K	4.01%	11
2019 Q3	$15.2M	Hold	225,244	–	–	2.79%	15
2019 Q2	$15.7M	Hold	225,244	–	–	3.18%	10
2019 Q1	$14.6M	Buy	225,244 +46,222	+26%	+$2.82M	4.33%	7
2018 Q4	$10.5M	Buy	179,022 +15,111	+9%	+$911K	1.93%	16
2018 Q3	$10.1M	Hold	163,911	–	–	1.73%	20
2018 Q2	$10.2M	Buy	163,911 +3,555	+2%	+$221K	2.78%	13
2018 Q1	$10M	Buy	160,356 +41,067	+34%	+$2.5M	3.39%	9
2017 Q4	$7.43M	Buy	119,289 +8,889	+8%	+$563K	3.12%	11
2017 Q3	$7.2M	Hold	110,400	–	–	2.39%	10
2017 Q2	$6.72M	Hold	110,400	–	–	1.8%	10
2017 Q1	$6.13M	Hold	110,400	–	–	4.24%	9
2016 Q4	$5.05M	Buy	+110,400	New	+$5.15M	2.56%	13

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bowie Capital Management's UL Position: Q2 2021 in Review

Bowie Capital Management sold out of Unilever (UL) in Q2 2021, closing a stake of 31,111 shares — an estimated $1.95M sold.

Bowie Capital Management first reported a position in UL in Q4 2016 and held it in 18 quarters. The position peaked at $15.7M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold UL as of Q2 2021.

Bowie Capital Management reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
Bowie Capital Management sold 31,111 Unilever shares in Q2 2021, an estimated $1.95M.
Bowie Capital Management first reported a position in Unilever in Q4 2016 and held it in 18 quarters.
Bowie Capital Management's Unilever position peaked at $15.7M in Q2 2019.
1,038 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Bowie Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.