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Carnick & Kubik’s Unilever UL Stock Holding History

Carnick & Kubik’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
2014
Q4 		– Sell
-13,111
Closed -$618K – 127
2014
Q3 		$618K Buy
13,111
+89
+0.7% +$4.39K 0.57% 62
2014
Q2 		$664K Buy
13,022
+622
+5% +$31.2K 0.66% 53
2014
Q1 		$597K Buy
12,400
+89
+0.7% +$4.02K 0.57% 58
2013
Q4 		$571K Buy
+12,311
New +$551K 0.52% 67

Other funds holding UL

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's UL Position: Q4 2014 in Review

Carnick & Kubik sold out of Unilever (UL) in Q4 2014, closing a stake of 13,111 shares — an estimated $618K sold.

Carnick & Kubik first reported a position in UL in Q4 2013 and held it in 4 quarters. The position peaked at $664K in Q2 2014. 461 funds tracked by Wall St. Rank hold UL as of Q4 2014.

  • Carnick & Kubik reported no remaining Unilever position as of Q4 2014 after selling out during the quarter.
  • Carnick & Kubik sold 13,111 Unilever shares in Q4 2014, an estimated $618K.
  • Carnick & Kubik first reported a position in Unilever in Q4 2013 and held it in 4 quarters.
  • Carnick & Kubik's Unilever position peaked at $664K in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Unilever as of Q4 2014.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.