Dunvegan Associates’s Unilever UL Stock Holding History

Dunvegan Associates’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 Q4	$6K	Hold	123	–	–	0.01%	183
2015 Q3	$6K	Hold	123	–	–	0.01%	183
2015 Q2	$6K	Hold	123	–	–	0.01%	181
2015 Q1	$6K	Hold	123	–	–	0.01%	193
2014 Q4	$6K	Sell	123 -800	-87%	-$36.7K	0.01%	188
2014 Q3	$43K	Hold	923	–	–	0.04%	109
2014 Q2	$47K	Hold	923	–	–	0.04%	107
2014 Q1	$44K	Buy	+923	New	+$41.7K	0.04%	108

Other funds holding UL

MNA

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

FMI

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

SCM

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

Dunvegan Associates's UL Position: Q4 2015 in Review

Dunvegan Associates held its Unilever (UL) position steady in Q4 2015 at 123 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #183.

Dunvegan Associates first reported a position in UL in Q1 2014 and has held it in 8 quarters since. The position peaked at $47K in Q2 2014. 509 funds tracked by Wall St. Rank hold UL as of Q4 2015.

Dunvegan Associates held 123 shares of Unilever worth $6K as of Q4 2015.
Dunvegan Associates left its Unilever share count unchanged in Q4 2015.
Unilever made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #183 holding.
Dunvegan Associates first reported a position in Unilever in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Unilever position peaked at $47K in Q2 2014.
509 funds tracked by Wall St. Rank held Unilever as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.