Forester Capital Management’s Unilever UL Stock Holding History

Forester 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
2017 Q2	$125K	Sell	2,053 -1,298	-39%	-$77.4K	0.18%	45
2017 Q1	$186K	Hold	3,351	–	–	0.22%	34
2016 Q4	$153K	Sell	3,351 -1,707	-34%	-$79.6K	0.16%	43
2016 Q3	$270K	Hold	5,058	–	–	0.25%	41
2016 Q2	$273K	Hold	5,058	–	–	0.25%	34
2016 Q1	$237K	Hold	5,058	–	–	0.22%	41
2015 Q4	$245K	Hold	5,058	–	–	0.22%	37
2015 Q3	$232K	Sell	5,058 -151	-3%	-$7.22K	0.21%	39
2015 Q2	$481K	Buy	5,209 +151	+3%	+$7.46K	0.39%	33
2015 Q1	$237K	Hold	5,058	–	–	0.19%	39
2014 Q4	$230K	Hold	5,058	–	–	0.17%	39
2014 Q3	$238K	Hold	5,058	–	–	0.19%	39
2014 Q2	$258K	Hold	5,058	–	–	0.2%	35
2014 Q1	$243K	Sell	5,058 -14,560	-74%	-$657K	0.19%	35
2013 Q4	$635K	Buy	19,618 +11,529	+143%	+$516K	0.51%	29
2013 Q3	$351K	Sell	8,089 -542	-6%	-$24.6K	0.28%	34
2013 Q2	$393K	Buy	+8,631	New	+$410K	0.32%	32

Other funds holding UL

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Forester Capital Management's UL Position: Q2 2017 in Review

Forester Capital Management reduced its Unilever (UL) stake by 39% in Q2 2017, selling an estimated $77.4K and leaving 2,053 shares worth $125K. The position accounts for 0.18% of the portfolio, ranked #45.

Forester Capital Management first reported a position in UL in Q2 2013 and has held it in 17 quarters since. The position peaked at $635K in Q4 2013. 551 funds tracked by Wall St. Rank hold UL as of Q2 2017.

Forester Capital Management held 2,053 shares of Unilever worth $125K as of Q2 2017.
Forester Capital Management sold 1,298 Unilever shares in Q2 2017, an estimated $77.4K.
Unilever made up 0.18% of Forester Capital Management's portfolio in Q2 2017, its #45 holding.
Forester Capital Management first reported a position in Unilever in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's Unilever position peaked at $635K in Q4 2013.
551 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.