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Gratry & Company’s Unilever UL Stock Holding History

Gratry & Company’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
Q1 		$1.53M Sell
24,453
-5,587
-19% -$340K 2.11% 24
2017
Q4 		$1.87M Sell
30,040
-4,200
-12% -$266K 2.25% 22
2017
Q3 		$2.23M Buy
34,240
+14,587
+74% +$938K 2.73% 9
2017
Q2 		$1.2M Buy
+19,653
New +$1.17M 1.47% 29
2013
Q3 		– Sell
-151,422
Closed -$6.89M – 68
2013
Q2 		$6.89M Buy
+151,422
New +$7.19M 2.68% 17

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratry & Company's UL Position: Q1 2018 in Review

Gratry & Company reduced its Unilever (UL) stake by 19% in Q1 2018, selling an estimated $340K and leaving 24,453 shares worth $1.53M. The position accounts for 2.11% of the portfolio, ranked #24.

Gratry & Company first reported a position in UL in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.89M in Q2 2013. 602 funds tracked by Wall St. Rank hold UL as of Q1 2018.

  • Gratry & Company held 24,453 shares of Unilever worth $1.53M as of Q1 2018.
  • Gratry & Company sold 5,587 Unilever shares in Q1 2018, an estimated $340K.
  • Unilever made up 2.11% of Gratry & Company's portfolio in Q1 2018, its #24 holding.
  • Gratry & Company first reported a position in Unilever in Q2 2013 and has held it in 5 quarters since.
  • Gratry & Company's Unilever position peaked at $6.89M in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.