Fairfield, Bush & Co’s Unilever UL Stock Holding History

Fairfield, Bush & Co’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
2013 Q4	–	Sell	-368	Closed	-$15K	–	238
2013 Q3	$15K	Hold	368	–	–	﹤0.01%	231
2013 Q2	$17K	Buy	+368	New	+$17.5K	0.01%	209

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fairfield, Bush & Co's UL Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Unilever (UL) in Q4 2013, closing a stake of 368 shares — an estimated $15K sold.

Fairfield, Bush & Co first reported a position in UL in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2013. 391 funds tracked by Wall St. Rank hold UL as of Q4 2013.

Fairfield, Bush & Co reported no remaining Unilever position as of Q4 2013 after selling out during the quarter.
Fairfield, Bush & Co sold 368 Unilever shares in Q4 2013, an estimated $15K.
Fairfield, Bush & Co first reported a position in Unilever in Q2 2013 and held it in 2 quarters.
Fairfield, Bush & Co's Unilever position peaked at $17K in Q2 2013.
391 funds tracked by Wall St. Rank held Unilever as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.