FBB
UL icon

Fulton Breakefield Broenniman’s Unilever UL Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-23,335
Closed -$1.07M – 115
2016
Q4 		$1.07M Sell
23,335
-115,942
-83% -$5.4M 0.21% 90
2016
Q3 		$7.43M Sell
139,277
-402
-0.3% -$21.2K 1.51% 22
2016
Q2 		$7.53M Buy
139,679
+4,915
+4% +$252K 1.54% 21
2016
Q1 		$6.85M Sell
134,764
-981
-0.7% -$47.7K 1.5% 23
2015
Q4 		$6.58M Buy
135,745
+6,721
+5% +$328K 1.46% 25
2015
Q3 		$5.92M Buy
129,024
+1,533
+1% +$73.3K 1.4% 27
2015
Q2 		$6.16M Buy
127,491
+230
+0.2% +$11.4K 1.35% 31
2015
Q1 		$5.97M Buy
127,261
+2,514
+2% +$121K 1.33% 32
2014
Q4 		$5.68M Buy
124,747
+6,299
+5% +$289K 1.24% 35
2014
Q3 		$5.58M Buy
118,448
+1,625
+1% +$80.2K 1.31% 35
2014
Q2 		$5.95M Sell
116,823
-1,157
-1% -$58K 1.44% 26
2014
Q1 		$5.68M Buy
117,980
+11
+0% +$496 1.46% 30
2013
Q4 		$5.47M Sell
117,969
-1,621
-1% -$72.5K 1.44% 29
2013
Q3 		$5.19M Buy
119,590
+2,427
+2% +$110K 1.4% 26
2013
Q2 		$5.33M Buy
+117,163
New +$5.57M 1.56% 19

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fulton Breakefield Broenniman's UL Position: Q1 2017 in Review

Fulton Breakefield Broenniman sold out of Unilever (UL) in Q1 2017, closing a stake of 23,335 shares — an estimated $1.07M sold.

Fulton Breakefield Broenniman first reported a position in UL in Q2 2013 and held it in 15 quarters. The position peaked at $7.53M in Q2 2016. 555 funds tracked by Wall St. Rank hold UL as of Q1 2017.

  • Fulton Breakefield Broenniman reported no remaining Unilever position as of Q1 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 23,335 Unilever shares in Q1 2017, an estimated $1.07M.
  • Fulton Breakefield Broenniman first reported a position in Unilever in Q2 2013 and held it in 15 quarters.
  • Fulton Breakefield Broenniman's Unilever position peaked at $7.53M in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2017, filed 27 Apr 2017.