CKW Financial Group’s Unilever UL Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-308	Closed	-$15K	–	289
2015 Q2	$15K	Hold	308	–	–	0.01%	251
2015 Q1	$15K	Buy	308 +103	+50%	+$4.94K	0.01%	262
2014 Q4	$9K	Sell	205 -603	-75%	-$27.7K	﹤0.01%	296
2014 Q3	$38K	Sell	808 -89	-10%	-$4.39K	0.02%	127
2014 Q2	$46K	Hold	897	–	–	0.02%	113
2014 Q1	$42K	Hold	897	–	–	0.02%	123
2013 Q4	$42K	Buy	+897	New	+$40.1K	0.02%	119

Other funds holding UL

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CKW Financial Group's UL Position: Q3 2015 in Review

CKW Financial Group sold out of Unilever (UL) in Q3 2015, closing a stake of 308 shares — an estimated $15K sold.

CKW Financial Group first reported a position in UL in Q4 2013 and held it in 7 quarters. The position peaked at $46K in Q2 2014. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

CKW Financial Group reported no remaining Unilever position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 308 Unilever shares in Q3 2015, an estimated $15K.
CKW Financial Group first reported a position in Unilever in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Unilever position peaked at $46K in Q2 2014.
488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.