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Columbia Partners Investment Management’s Unilever UL Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-92,859
Closed -$5.8M – 237
2018
Q1 		$5.8M Buy
92,859
+22,839
+33% +$1.39M 0.74% 34
2017
Q4 		$4.36M Sell
70,020
-35,740
-34% -$2.26M 0.58% 47
2017
Q3 		$6.9M Buy
105,760
+7,314
+7% +$470K 0.91% 22
2017
Q2 		$5.99M Buy
98,446
+3,987
+4% +$238K 0.76% 29
2017
Q1 		$5.24M Sell
94,459
-8,561
-8% -$433K 0.67% 40
2016
Q4 		$4.72M Buy
103,020
+5,552
+6% +$259K 0.42% 85
2016
Q3 		$5.2M Buy
97,468
+1,655
+2% +$87.4K 0.41% 88
2016
Q2 		$5.16M Buy
95,813
+25,541
+36% +$1.31M 0.38% 95
2016
Q1 		$3.57M Buy
70,272
+5,541
+9% +$270K 0.25% 127
2015
Q4 		$3.14M Buy
64,731
+48
+0.1% +$2.34K 0.22% 128
2015
Q3 		$2.97M Buy
64,683
+4,738
+8% +$227K 0.21% 136
2015
Q2 		$2.9M Buy
59,945
+34,361
+134% +$1.7M 0.18% 152
2015
Q1 		$1.2M Sell
25,584
-919
-3% -$44K 0.06% 222
2014
Q4 		$1.21M Sell
26,503
-869
-3% -$39.9K 0.06% 233
2014
Q3 		$1.29M Buy
+27,372
New +$1.35M 0.07% 228

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Partners Investment Management's UL Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Unilever (UL) in Q2 2018, closing a stake of 92,859 shares — an estimated $5.8M sold.

Columbia Partners Investment Management first reported a position in UL in Q3 2014 and held it in 15 quarters. The position peaked at $6.9M in Q3 2017. 597 funds tracked by Wall St. Rank hold UL as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Unilever position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 92,859 Unilever shares in Q2 2018, an estimated $5.8M.
  • Columbia Partners Investment Management first reported a position in Unilever in Q3 2014 and held it in 15 quarters.
  • Columbia Partners Investment Management's Unilever position peaked at $6.9M in Q3 2017.
  • 597 funds tracked by Wall St. Rank held Unilever as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.