CGOV Asset Management’s Unilever UL Stock Holding History

CGOV 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
2018 Q1	$42.2M	Buy	674,583 +4,720	+0.7%	+$287K	2.43%	19
2017 Q4	$52.2M	Buy	669,863 +3,689	+0.6%	+$234K	1.97%	20
2017 Q3	$54.3M	Sell	666,174 -46,383	-7%	-$2.98M	2.13%	20
2017 Q2	$56.3M	Sell	712,557 -321,484	-31%	-$19.2M	2.26%	20
2017 Q1	$76.5M	Sell	1,034,041 -118,544	-10%	-$6M	2.8%	18
2016 Q4	$70.9M	Buy	1,152,585 +156,304	+16%	+$7.29M	2.61%	19
2016 Q3	$69.7M	Buy	+996,281	New	+$52.6M	2.69%	19

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FMI

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

CGOV Asset Management's UL Position: Q1 2018 in Review

CGOV Asset Management increased its Unilever (UL) stake by 0.7% in Q1 2018, buying an estimated $287K and bringing the position to 674,583 shares worth $42.2M. The position accounts for 2.43% of the portfolio, ranked #19.

CGOV Asset Management first reported a position in UL in Q3 2016 and has held it in 7 quarters since. The position peaked at $76.5M in Q1 2017. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

CGOV Asset Management held 674,583 shares of Unilever worth $42.2M as of Q1 2018.
CGOV Asset Management bought 4,720 Unilever shares in Q1 2018, an estimated $287K.
Unilever made up 2.43% of CGOV Asset Management's portfolio in Q1 2018, its #19 holding.
CGOV Asset Management first reported a position in Unilever in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Unilever position peaked at $76.5M in Q1 2017.
603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.