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Dupont Capital Management’s Unilever UL Stock Holding History

Dupont 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
2015
Q1 		– Sell
-36,517
Closed -$1.66M – 631
2014
Q4 		$1.66M Buy
36,517
+3,685
+11% +$169K 0.03% 382
2014
Q3 		$1.55M Sell
32,832
-3,654
-10% -$180K 0.03% 376
2014
Q2 		$1.86M Sell
36,486
-1,662
-4% -$83.3K 0.03% 388
2014
Q1 		$1.84M Hold
38,148
– – 0.03% 385
2013
Q4 		$1.77M Buy
38,148
+183
+0.5% +$8.19K 0.03% 378
2013
Q3 		$1.65M Sell
37,965
-36,378
-49% -$1.65M 0.03% 410
2013
Q2 		$3.38M Buy
+74,343
New +$3.53M 0.06% 271

Other funds holding UL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's UL Position: Q1 2015 in Review

Dupont Capital Management sold out of Unilever (UL) in Q1 2015, closing a stake of 36,517 shares — an estimated $1.66M sold.

Dupont Capital Management first reported a position in UL in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2013. 476 funds tracked by Wall St. Rank hold UL as of Q1 2015.

  • Dupont Capital Management reported no remaining Unilever position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 36,517 Unilever shares in Q1 2015, an estimated $1.66M.
  • Dupont Capital Management first reported a position in Unilever in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Unilever position peaked at $3.38M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.