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Garland Capital Management’s Unilever UL Stock Holding History

Garland 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 		– Sell
-85,809
Closed -$4.76M – 38
2017
Q1 		$4.76M Sell
85,809
-3,111
-3% -$157K 3.72% 9
2016
Q4 		$4.07M Buy
88,920
+516
+0.6% +$24.1K 2.92% 20
2016
Q3 		$4.71M Buy
88,404
+17
+0% +$898 3.82% 9
2016
Q2 		$4.76M Sell
88,387
-800
-0.9% -$41.1K 3.8% 10
2016
Q1 		$4.77M Sell
89,187
-2,231
-2% -$109K 3.65% 9
2015
Q4 		$4.43M Buy
91,418
+409
+0.4% +$20K 3.51% 10
2015
Q3 		$4.17M Buy
91,009
+11,902
+15% +$569K 3.25% 9
2015
Q2 		$3.82M Sell
79,107
-11,209
-12% -$554K 3.31% 10
2015
Q1 		$4.24M Sell
90,316
-177
-0.2% -$8.48K 2.79% 14
2014
Q4 		$4.12M Buy
90,493
+3,955
+5% +$181K 2.68% 16
2014
Q3 		$4.08M Sell
86,538
-1,582
-2% -$78.1K 2.92% 11
2014
Q2 		$4.49M Buy
88,120
+222
+0.3% +$11.1K 3.02% 7
2014
Q1 		$4.23M Buy
87,898
+640
+0.7% +$28.9K 2.76% 11
2013
Q4 		$4.04M Sell
87,258
-1,209
-1% -$54.1K 2.7% 13
2013
Q3 		$3.84M Sell
88,467
-444
-0.5% -$20.1K 3.25% 9
2013
Q2 		$4.05M Buy
+88,911
New +$4.22M 2.92% 8

Other funds holding UL

Harris Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Garland Capital Management sold out of Unilever (UL) in Q2 2017, closing a stake of 85,809 shares — an estimated $4.76M sold.

Garland Capital Management first reported a position in UL in Q2 2013 and held it in 16 quarters. The position peaked at $4.77M in Q1 2016. 551 funds tracked by Wall St. Rank hold UL as of Q2 2017.

  • Garland Capital Management reported no remaining Unilever position as of Q2 2017 after selling out during the quarter.
  • Garland Capital Management sold 85,809 Unilever shares in Q2 2017, an estimated $4.76M.
  • Garland Capital Management first reported a position in Unilever in Q2 2013 and held it in 16 quarters.
  • Garland Capital Management's Unilever position peaked at $4.77M in Q1 2016.
  • 551 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Garland Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.