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Capital Guardian Trust’s Unilever UL Stock Holding History

Capital Guardian Trust’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 		$1.95M Sell
28,149
-29,341
-51% -$1.99M 0.03% 181
2019
Q1 		$3.73M Buy
57,490
+5,410
+10% +$330K 0.05% 155
2018
Q4 		$3.06M Sell
52,080
-234
-0.4% -$14.1K 0.05% 159
2018
Q3 		$3.23M Buy
52,314
+7,094
+16% +$447K 0.04% 161
2018
Q2 		$2.81M Buy
45,220
+9,967
+28% +$619K 0.04% 166
2018
Q1 		$2.2M Sell
35,253
-25,311
-42% -$1.54M 0.03% 178
2017
Q4 		$3.77M Buy
60,564
+60,435
+46,849% +$3.83M 0.05% 165
2017
Q3 		$8K Buy
+129
New +$8.29K ﹤0.01% 250
2017
Q2 		– Sell
-575,030
Closed -$31.9M – 527
2017
Q1 		$31.9M Sell
575,030
-353,245
-38% -$17.9M 0.24% 121
2016
Q4 		$42.5M Sell
928,275
-49,481
-5% -$2.31M 0.33% 103
2016
Q3 		$52.1M Sell
977,756
-74,977
-7% -$3.96M 0.39% 92
2016
Q2 		$56.7M Buy
1,052,733
+26,977
+3% +$1.38M 0.44% 85
2016
Q1 		$52.1M Sell
1,025,756
-52,502
-5% -$2.55M 0.4% 92
2015
Q4 		$52.3M Buy
1,078,258
+7,820
+0.7% +$382K 0.41% 88
2015
Q3 		$49.1M Buy
1,070,438
+53,094
+5% +$2.54M 0.4% 95
2015
Q2 		$49.2M Buy
1,017,344
+32,107
+3% +$1.59M 0.35% 100
2015
Q1 		$46.2M Sell
985,237
-52,319
-5% -$2.51M 0.34% 99
2014
Q4 		$47.3M Buy
1,037,556
+70,150
+7% +$3.22M 0.33% 91
2014
Q3 		$45.6M Buy
967,406
+9,786
+1% +$483K 0.32% 91
2014
Q2 		$48.8M Buy
957,620
+100,479
+12% +$5.03M 0.33% 89
2014
Q1 		$41.3M Buy
857,141
+696,685
+434% +$31.4M 0.28% 93
2013
Q4 		$7.44M Buy
160,456
+54,138
+51% +$2.42M 0.05% 178
2013
Q3 		$4.62M Buy
106,318
+17,172
+19% +$779K 0.03% 188
2013
Q2 		$4.06M Buy
+89,146
New +$4.23M 0.03% 188

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Guardian Trust's UL Position: Q2 2019 in Review

Capital Guardian Trust reduced its Unilever (UL) stake by 51% in Q2 2019, selling an estimated $1.99M and leaving 28,149 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #181.

Capital Guardian Trust first reported a position in UL in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.7M in Q2 2016. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

  • Capital Guardian Trust held 28,149 shares of Unilever worth $1.95M as of Q2 2019.
  • Capital Guardian Trust sold 29,341 Unilever shares in Q2 2019, an estimated $1.99M.
  • Unilever made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #181 holding.
  • Capital Guardian Trust first reported a position in Unilever in Q2 2013 and has held it in 24 quarters since.
  • Capital Guardian Trust's Unilever position peaked at $56.7M in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.