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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Lazard Asset Management

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

Artisan Partners

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return