Catawba Capital Management’s Unilever UL Stock Holding History

Catawba Capital 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 Q4	–	Sell	-9,089	Closed	-$593K	–	225
2017 Q3	$593K	Sell	9,089 -578	-6%	-$37.2K	0.13%	132
2017 Q2	$589K	Hold	9,667	–	–	0.13%	137
2017 Q1	$537K	Sell	9,667 -1,133	-10%	-$57.3K	0.12%	155
2016 Q4	$495K	Hold	10,800	–	–	0.12%	153
2016 Q3	$576K	Hold	10,800	–	–	0.14%	140
2016 Q2	$582K	Sell	10,800 -267	-2%	-$13.7K	0.14%	137
2016 Q1	$562K	Buy	11,067 +3,378	+44%	+$164K	0.14%	130
2015 Q4	$373K	Sell	7,689 -311	-4%	-$15.2K	0.1%	155
2015 Q3	$367K	Hold	8,000	–	–	0.1%	164
2015 Q2	$387K	Buy	8,000 +582	+8%	+$28.8K	0.09%	167
2015 Q1	$348K	Buy	+7,418	New	+$356K	0.08%	184

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNG

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

FMI

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Catawba Capital Management's UL Position: Q4 2017 in Review

Catawba Capital Management sold out of Unilever (UL) in Q4 2017, closing a stake of 9,089 shares — an estimated $593K sold.

Catawba Capital Management first reported a position in UL in Q1 2015 and held it in 11 quarters. The position peaked at $593K in Q3 2017. 610 funds tracked by Wall St. Rank hold UL as of Q4 2017.

Catawba Capital Management reported no remaining Unilever position as of Q4 2017 after selling out during the quarter.
Catawba Capital Management sold 9,089 Unilever shares in Q4 2017, an estimated $593K.
Catawba Capital Management first reported a position in Unilever in Q1 2015 and held it in 11 quarters.
Catawba Capital Management's Unilever position peaked at $593K in Q3 2017.
610 funds tracked by Wall St. Rank held Unilever as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.