Capstone Asset Management’s Unilever UL Stock Holding History

Capstone Asset 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
2017 Q2	$7.13M	Buy	117,028 +2,684	+2%	+$160K	0.2%	128
2017 Q1	$6.35M	Buy	114,344 +3,413	+3%	+$173K	0.18%	136
2016 Q4	$5.08M	Buy	110,931 +1,920	+2%	+$89.5K	0.15%	159
2016 Q3	$5.81M	Sell	109,011 -4,711	-4%	-$249K	0.17%	140
2016 Q2	$6.13M	Sell	113,722 -77,689	-41%	-$3.99M	0.18%	127
2016 Q1	$9.73M	Buy	191,411 +9,220	+5%	+$449K	0.28%	87
2015 Q4	$8.84M	Buy	182,191 +4,327	+2%	+$211K	0.25%	91
2015 Q3	$8.16M	Buy	177,864 +12,273	+7%	+$587K	0.25%	93
2015 Q2	$8M	Sell	165,591 -2,129	-1%	-$105K	0.23%	114
2015 Q1	$7.87M	Buy	167,720 +7,271	+5%	+$349K	0.22%	112
2014 Q4	$7.31M	Buy	160,449 +78,382	+96%	+$3.6M	0.21%	119
2014 Q3	$3.87M	Sell	82,067 -3,066	-4%	-$151K	0.13%	183
2014 Q2	$4.34M	Sell	85,133 -5,325	-6%	-$267K	0.14%	174
2014 Q1	$4.35M	Sell	90,458 -3,207	-3%	-$145K	0.13%	177
2013 Q4	$4.34M	Buy	93,665 +11,705	+14%	+$524K	0.13%	192
2013 Q3	$3.56M	Sell	81,960 -89,761	-52%	-$4.07M	0.09%	261
2013 Q2	$7.81M	Buy	+171,721	New	+$8.16M	0.21%	92

Other funds holding UL

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Asset Management's UL Position: Q2 2017 in Review

Capstone Asset Management increased its Unilever (UL) stake by 2.3% in Q2 2017, buying an estimated $160K and bringing the position to 117,028 shares worth $7.13M. The position accounts for 0.2% of the portfolio, ranked #128.

Capstone Asset Management first reported a position in UL in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.73M in Q1 2016. 550 funds tracked by Wall St. Rank hold UL as of Q2 2017.

Capstone Asset Management held 117,028 shares of Unilever worth $7.13M as of Q2 2017.
Capstone Asset Management bought 2,684 Unilever shares in Q2 2017, an estimated $160K.
Unilever made up 0.2% of Capstone Asset Management's portfolio in Q2 2017, its #128 holding.
Capstone Asset Management first reported a position in Unilever in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Unilever position peaked at $9.73M in Q1 2016.
550 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.