Canada Pension Plan Investment Board’s Unilever UL Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-76,771	Closed	-$4.99M	–	1482
2019 Q1	$4.99M	Buy	76,771 +19,518	+34%	+$1.19M	0.01%	792
2018 Q4	$3.37M	Buy	57,253 +6,577	+13%	+$396K	0.01%	877
2018 Q3	$3.13M	Sell	50,676 -16,000	-24%	-$1.01M	0.01%	936
2018 Q2	$4.15M	Hold	66,676	–	–	0.01%	839
2018 Q1	$4.17M	Sell	66,676 -72,382	-52%	-$4.4M	0.01%	841
2017 Q4	$8.66M	Buy	139,058 +72,382	+109%	+$4.59M	0.02%	570
2017 Q3	$4.35M	Buy	66,676 +66,667	+740,744%	+$4.29M	0.01%	698
2017 Q2	$1K	Sell	9 -7,991	-100%	-$476K	﹤0.01%	1118
2017 Q1	$444K	Hold	8,000	–	–	﹤0.01%	987
2016 Q4	$366K	Hold	8,000	–	–	﹤0.01%	889
2016 Q3	$427K	Sell	8,000 -66,667	-89%	-$3.52M	﹤0.01%	892
2016 Q2	$4.02M	Hold	74,667	–	–	0.02%	577
2016 Q1	$3.79M	Buy	+74,667	New	+$3.63M	0.02%	614
2015 Q2	–	Sell	-136,000	Closed	-$6.38M	–	1288
2015 Q1	$6.38M	Buy	+136,000	New	+$6.52M	0.02%	550

Other funds holding UL

FMI

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

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

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

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

MNG

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Canada Pension Plan Investment Board's UL Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Unilever (UL) in Q2 2019, closing a stake of 76,771 shares — an estimated $4.99M sold.

Canada Pension Plan Investment Board first reported a position in UL in Q1 2015 and held it in 14 quarters. The position peaked at $8.66M in Q4 2017. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Unilever position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 76,771 Unilever shares in Q2 2019, an estimated $4.99M.
Canada Pension Plan Investment Board first reported a position in Unilever in Q1 2015 and held it in 14 quarters.
Canada Pension Plan Investment Board's Unilever position peaked at $8.66M in Q4 2017.
633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.