GAM Holding’s Unilever UL Stock Holding History

GAM Holding’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
2015 Q2	–	Sell	-13,333	Closed	-$626K	–	1167
2015 Q1	$626K	Buy	13,333 +4,444	+50%	+$213K	0.01%	817
2014 Q4	$405K	Buy	+8,889	New	+$408K	0.01%	866

Other funds holding UL

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

MNA

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

FMI

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GAM Holding's UL Position: Q2 2015 in Review

GAM Holding sold out of Unilever (UL) in Q2 2015, closing a stake of 13,333 shares — an estimated $626K sold.

GAM Holding first reported a position in UL in Q4 2014 and held it in 2 quarters. The position peaked at $626K in Q1 2015. 480 funds tracked by Wall St. Rank hold UL as of Q2 2015.

GAM Holding reported no remaining Unilever position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 13,333 Unilever shares in Q2 2015, an estimated $626K.
GAM Holding first reported a position in Unilever in Q4 2014 and held it in 2 quarters.
GAM Holding's Unilever position peaked at $626K in Q1 2015.
480 funds tracked by Wall St. Rank held Unilever as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.