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Catamount Wealth Management’s Unilever UL Stock Holding History

Catamount Wealth 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
2019
Q1 		$3.23M Sell
49,756
-292
-0.6% -$17.8K 1.84% 18
2018
Q4 		$2.96M Sell
50,048
-28,086
-36% -$1.69M 2.02% 16
2018
Q3 		$4.83M Sell
78,134
-647
-0.8% -$40.8K 2.31% 16
2018
Q2 		$4.93M Sell
78,781
-474
-0.6% -$29.5K 2.38% 13
2018
Q1 		$4.95M Buy
79,255
+2,247
+3% +$137K 2.64% 12
2017
Q4 		$4.79M Buy
77,008
+20,460
+36% +$1.3M 2.68% 13
2017
Q3 		$3.69M Buy
56,548
+46,294
+451% +$2.98M 2.15% 17
2017
Q2 		$624K Buy
10,254
+800
+8% +$47.7K 0.38% 29
2017
Q1 		$525K Sell
9,454
-889
-9% -$45K 0.36% 26
2016
Q4 		$474K Sell
10,343
-1,654
-14% -$77.1K 0.38% 27
2016
Q3 		$632K Buy
11,997
+2,667
+29% +$141K 0.54% 24
2016
Q2 		$503K Buy
9,330
+6,276
+206% +$322K 0.58% 19
2016
Q1 		$155K Buy
3,054
+2,933
+2,424% +$143K 0.18% 29
2015
Q4 		$6K Hold
121
– – 0.01% 102
2015
Q3 		$6K Hold
121
– – 0.01% 106
2015
Q2 		$6K Sell
121
-9
-7% -$445 ﹤0.01% 134
2015
Q1 		$6K Hold
130
– – ﹤0.01% 116
2014
Q4 		$6K Buy
+130
New +$5.96K 0.01% 100

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Catamount Wealth Management's UL Position: Q1 2019 in Review

Catamount Wealth Management reduced its Unilever (UL) stake by 0.58% in Q1 2019, selling an estimated $17.8K and leaving 49,756 shares worth $3.23M. The position accounts for 1.84% of the portfolio, ranked #18.

Catamount Wealth Management first reported a position in UL in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.95M in Q1 2018. 636 funds tracked by Wall St. Rank hold UL as of Q1 2019.

  • Catamount Wealth Management held 49,756 shares of Unilever worth $3.23M as of Q1 2019.
  • Catamount Wealth Management sold 292 Unilever shares in Q1 2019, an estimated $17.8K.
  • Unilever made up 1.84% of Catamount Wealth Management's portfolio in Q1 2019, its #18 holding.
  • Catamount Wealth Management first reported a position in Unilever in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Unilever position peaked at $4.95M in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.