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Forward Management’s Unilever UL Stock Holding History

Forward 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
2018
Q4 		– Sell
-34,462
Closed -$2.13M – 129
2018
Q3 		$2.13M Sell
34,462
-12,449
-27% -$785K 0.36% 30
2018
Q2 		$2.92M Sell
46,911
-4,293
-8% -$267K 0.48% 31
2018
Q1 		$3.2M Buy
51,204
+178
+0.3% +$10.8K 0.47% 32
2017
Q4 		$3.18M Sell
51,026
-844
-2% -$53.5K 0.36% 39
2017
Q3 		$3.38M Buy
51,870
+12,576
+32% +$808K 0.38% 45
2017
Q2 		$2.39M Sell
39,294
-6,852
-15% -$408K 0.2% 67
2017
Q1 		$2.56M Sell
46,146
-8,973
-16% -$454K 0.22% 62
2016
Q4 		$2.52M Sell
55,119
-3,112
-5% -$145K 0.18% 86
2016
Q3 		$3.11M Sell
58,231
-1,782
-3% -$94.1K 0.24% 58
2016
Q2 		$3.23M Sell
60,013
-3,537
-6% -$182K 0.27% 52
2016
Q1 		$3.23M Sell
63,550
-37,668
-37% -$1.83M 0.26% 55
2015
Q4 		$4.91M Buy
101,218
+26,335
+35% +$1.28M 0.42% 49
2015
Q3 		$3.44M Sell
74,883
-5,894
-7% -$282K 0.28% 62
2015
Q2 		$3.9M Buy
80,777
+1,688
+2% +$83.4K 0.24% 70
2015
Q1 		$3.71M Sell
79,089
-7,002
-8% -$336K 0.22% 75
2014
Q4 		$3.92M Buy
86,091
+529
+0.6% +$24.3K 0.21% 75
2014
Q3 		$4.03M Buy
85,562
+1,564
+2% +$77.2K 0.24% 65
2014
Q2 		$4.3M Sell
83,998
-445
-0.5% -$22.3K 0.25% 58
2014
Q1 		$4.05M Sell
84,443
-5,541
-6% -$250K 0.23% 61
2013
Q4 		$4.17M Sell
89,984
-56,459
-39% -$2.53M 0.25% 62
2013
Q3 		$6.36M Buy
146,443
+31,651
+28% +$1.44M 0.41% 50
2013
Q2 		$5.22M Buy
+114,792
New +$5.45M 0.43% 54

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

Forward Management's UL Position: Q4 2018 in Review

Forward Management sold out of Unilever (UL) in Q4 2018, closing a stake of 34,462 shares — an estimated $2.13M sold.

Forward Management first reported a position in UL in Q2 2013 and held it in 22 quarters. The position peaked at $6.36M in Q3 2013. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

  • Forward Management reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 34,462 Unilever shares in Q4 2018, an estimated $2.13M.
  • Forward Management first reported a position in Unilever in Q2 2013 and held it in 22 quarters.
  • Forward Management's Unilever position peaked at $6.36M in Q3 2013.
  • 604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.