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Cue Advisory Services’s Unilever UL Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-9,200
Closed -$569K – 123
2018
Q3 		$569K Sell
9,200
-76
-0.8% -$4.79K 0.34% 104
2018
Q2 		$577K Sell
9,276
-392
-4% -$24.4K 0.35% 105
2018
Q1 		$604K Buy
9,668
+178
+2% +$10.8K 0.4% 96
2017
Q4 		$591K Sell
9,490
-476
-5% -$30.2K 0.39% 93
2017
Q3 		$650K Sell
9,966
-191
-2% -$12.3K 0.45% 85
2017
Q2 		$618K Sell
10,157
-31
-0.3% -$1.85K 0.44% 86
2017
Q1 		$565K Sell
10,188
-80
-0.8% -$4.05K 0.43% 84
2016
Q4 		$470K Buy
10,268
+263
+3% +$12.3K 0.38% 99
2016
Q3 		$534K Sell
10,005
-15
-0.1% -$792 0.45% 86
2016
Q2 		$540K Sell
10,020
-462
-4% -$23.7K 0.46% 82
2016
Q1 		$533K Buy
10,482
+196
+2% +$9.54K 0.46% 83
2015
Q4 		$499K Buy
10,286
+2,178
+27% +$106K 0.45% 78
2015
Q3 		$372K Sell
8,108
-473
-6% -$22.6K 0.39% 88
2015
Q2 		$415K Buy
8,581
+1,480
+21% +$73.2K 0.39% 98
2015
Q1 		$331K Sell
7,101
-143
-2% -$6.85K 0.33% 107
2014
Q4 		$330K Buy
+7,244
New +$332K 0.35% 107

Other funds holding UL

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cue Advisory Services's UL Position: Q4 2018 in Review

Cue Advisory Services sold out of Unilever (UL) in Q4 2018, closing a stake of 9,200 shares — an estimated $569K sold.

Cue Advisory Services first reported a position in UL in Q4 2014 and held it in 16 quarters. The position peaked at $650K in Q3 2017. 603 funds tracked by Wall St. Rank hold UL as of Q4 2018.

  • Cue Advisory Services reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 9,200 Unilever shares in Q4 2018, an estimated $569K.
  • Cue Advisory Services first reported a position in Unilever in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Unilever position peaked at $650K in Q3 2017.
  • 603 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.