GAM
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Gotham Asset Management’s Unilever UL Stock Holding History

Gotham Asset 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
2018
Q3 		– Sell
-3,855
Closed -$240K – 1028
2018
Q2 		$240K Sell
3,855
-1,325
-26% -$82.3K ﹤0.01% 812
2018
Q1 		$324K Buy
+5,180
New +$315K ﹤0.01% 801
2017
Q3 		– Sell
-29,500
Closed -$1.8M – 1048
2017
Q2 		$1.8M Buy
29,500
+48
+0.2% +$2.86K 0.03% 537
2017
Q1 		$1.64M Sell
29,452
-394
-1% -$19.9K 0.02% 584
2016
Q4 		$1.37M Buy
29,846
+622
+2% +$29K 0.02% 556
2016
Q3 		$1.56M Sell
29,224
-174
-0.6% -$9.19K 0.02% 540
2016
Q2 		$1.58M Sell
29,398
-30,222
-51% -$1.55M 0.02% 560
2016
Q1 		$3.03M Buy
59,620
+205
+0.3% +$9.97K 0.03% 517
2015
Q4 		$2.88M Buy
59,415
+394
+0.7% +$19.2K 0.03% 483
2015
Q3 		$2.71M Sell
59,021
-35,163
-37% -$1.68M 0.03% 508
2015
Q2 		$4.55M Sell
94,184
-4,423
-4% -$219K 0.04% 466
2015
Q1 		$4.63M Sell
98,607
-366
-0.4% -$17.5K 0.04% 437
2014
Q4 		$4.51M Buy
98,973
+1
+0% +$46 0.04% 436
2014
Q3 		$4.67M Sell
98,972
-504
-0.5% -$24.9K 0.05% 416
2014
Q2 		$5.07M Sell
99,476
-677
-0.7% -$33.9K 0.06% 392
2014
Q1 		$4.82M Buy
100,153
+633
+0.6% +$28.6K 0.07% 365
2013
Q4 		$4.61M Buy
+99,520
New +$4.45M 0.11% 299

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HL
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return