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	$44.3M	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 $74.9B 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 $60.7B AUM 22.47% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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 $431B AUM 30.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return