Delpha Capital Management’s Unilever UL Stock Holding History

Delpha Capital 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	–	Sell	-184	Closed	-$11K	–	1161
2017 Q4	$11K	Buy	+184	New	+$11.7K	0.01%	1039

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

Delpha Capital Management's UL Position: Q1 2018 in Review

Delpha Capital Management sold out of Unilever (UL) in Q1 2018, closing a stake of 184 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in UL in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

Delpha Capital Management reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 184 Unilever shares in Q1 2018, an estimated $11K.
Delpha Capital Management first reported a position in Unilever in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Unilever position peaked at $11K in Q4 2017.
603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.