Clarkston Capital Partners’s Unilever UL Stock Holding History

Clarkston Capital Partners’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
2016 Q4	–	Sell	-22,222	Closed	-$1.19M	–	124
2016 Q3	$1.19M	Buy	22,222 +4,444	+25%	+$235K	0.06%	68
2016 Q2	$958K	Hold	17,778	–	–	0.05%	72
2016 Q1	$904K	Hold	17,778	–	–	0.05%	77
2015 Q4	$862K	Hold	17,778	–	–	0.06%	78
2015 Q3	$816K	Buy	17,778 +8,889	+100%	+$425K	0.07%	84
2015 Q2	$430K	Hold	8,889	–	–	0.04%	110
2015 Q1	$417K	Buy	+8,889	New	+$426K	0.05%	111

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

FMI

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Clarkston Capital Partners's UL Position: Q4 2016 in Review

Clarkston Capital Partners sold out of Unilever (UL) in Q4 2016, closing a stake of 22,222 shares — an estimated $1.19M sold.

Clarkston Capital Partners first reported a position in UL in Q1 2015 and held it in 7 quarters. The position peaked at $1.19M in Q3 2016. 558 funds tracked by Wall St. Rank hold UL as of Q4 2016.

Clarkston Capital Partners reported no remaining Unilever position as of Q4 2016 after selling out during the quarter.
Clarkston Capital Partners sold 22,222 Unilever shares in Q4 2016, an estimated $1.19M.
Clarkston Capital Partners first reported a position in Unilever in Q1 2015 and held it in 7 quarters.
Clarkston Capital Partners's Unilever position peaked at $1.19M in Q3 2016.
558 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.