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Fairpointe Capital’s Unilever UL Stock Holding History

Fairpointe Capital’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
-4,000
Closed -$247K – 86
2018
Q3 		$247K Sell
4,000
-89
-2% -$5.61K 0.01% 76
2018
Q2 		$254K Sell
4,089
-89
-2% -$5.53K 0.01% 76
2018
Q1 		$261K Sell
4,178
-89
-2% -$5.42K 0.01% 79
2017
Q4 		$266K Hold
4,267
– – 0.01% 77
2017
Q3 		$278K Sell
4,267
-355
-8% -$22.8K 0.01% 60
2017
Q2 		$281K Sell
4,622
-28,578
-86% -$1.7M 0.01% 62
2017
Q1 		$1.84M Buy
33,200
+6,489
+24% +$328K 0.04% 55
2016
Q4 		$1.22M Buy
26,711
+14,578
+120% +$679K 0.02% 68
2016
Q3 		$647K Hold
12,133
– – 0.01% 70
2016
Q2 		$654K Sell
12,133
-12,356
-50% -$634K 0.01% 72
2016
Q1 		$1.25M Sell
24,489
-3,155
-11% -$154K 0.03% 61
2015
Q4 		$1.34M Sell
27,644
-1,423
-5% -$69.4K 0.02% 60
2015
Q3 		$1.33M Buy
29,067
+623
+2% +$29.8K 0.02% 58
2015
Q2 		$1.38M Buy
28,444
+177
+0.6% +$8.75K 0.02% 61
2015
Q1 		$1.33M Buy
28,267
+2,223
+9% +$107K 0.02% 62
2014
Q4 		$1.19M Buy
26,044
+1,155
+5% +$53K 0.02% 62
2014
Q3 		$1.17M Hold
24,889
– – 0.02% 63
2014
Q2 		$1.27M Buy
24,889
+3,022
+14% +$151K 0.02% 58
2014
Q1 		$1.05M Buy
21,867
+2,845
+15% +$128K 0.01% 58
2013
Q4 		$882K Buy
19,022
+5,511
+41% +$247K 0.01% 61
2013
Q3 		$586K Buy
13,511
+1,511
+13% +$68.5K 0.01% 67
2013
Q2 		$546K Buy
+12,000
New +$570K 0.01% 64

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairpointe Capital's UL Position: Q4 2018 in Review

Fairpointe Capital sold out of Unilever (UL) in Q4 2018, closing a stake of 4,000 shares — an estimated $247K sold.

Fairpointe Capital first reported a position in UL in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q1 2017. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

  • Fairpointe Capital reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
  • Fairpointe Capital sold 4,000 Unilever shares in Q4 2018, an estimated $247K.
  • Fairpointe Capital first reported a position in Unilever in Q2 2013 and held it in 22 quarters.
  • Fairpointe Capital's Unilever position peaked at $1.84M in Q1 2017.
  • 604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Fairpointe Capital's 13F filing for Q4 2018, filed 14 Feb 2019.