GLG Partners’s Unilever UL Stock Holding History

GLG Partners’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
2016 Q3	–	Sell	-767,733	Closed	-$41.4M	–	505
2016 Q2	$41.4M	Buy	+767,733	New	+$39.4M	1.24%	10

Other funds holding UL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GLG Partners's UL Position: Q3 2016 in Review

GLG Partners sold out of Unilever (UL) in Q3 2016, closing a stake of 34,103 shares — an estimated $1.84M sold.

GLG Partners first reported a position in UL in Q2 2016 and held it in 1 quarter. The position peaked at $1.84M in Q2 2016. 510 funds tracked by Wall St. Rank hold UL as of Q3 2016.

GLG Partners reported no remaining Unilever position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 34,103 Unilever shares in Q3 2016, an estimated $1.84M.
GLG Partners first reported a position in Unilever in Q2 2016 and held it in 1 quarter.
GLG Partners's Unilever position peaked at $1.84M in Q2 2016.
510 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.