Gruss & Co’s Unilever UL Stock Holding History

Gruss & Co’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
2019 Q1	–	Sell	-5,333	Closed	-$314K	–	45
2018 Q4	$314K	Hold	5,333	–	–	0.4%	29
2018 Q3	$330K	Hold	5,333	–	–	0.33%	27
2018 Q2	$332K	Hold	5,333	–	–	0.34%	32
2018 Q1	$333K	Hold	5,333	–	–	0.34%	32
2017 Q4	$332K	Hold	5,333	–	–	0.32%	27
2017 Q3	$348K	Hold	5,333	–	–	0.39%	29
2017 Q2	$325K	Hold	5,333	–	–	0.37%	30
2017 Q1	$296K	Buy	+5,333	New	+$270K	0.3%	34
2014 Q2	–	Sell	-6,667	Closed	-$308K	–	55
2014 Q1	$308K	Sell	6,667 -11,111	-62%	-$501K	0.36%	48
2013 Q4	$805K	Hold	17,778	–	–	0.92%	36
2013 Q3	$754K	Hold	17,778	–	–	0.91%	32
2013 Q2	$786K	Buy	+17,778	New	+$845K	0.99%	30

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gruss & Co's UL Position: Q1 2019 in Review

Gruss & Co sold out of Unilever (UL) in Q1 2019, closing a stake of 5,333 shares — an estimated $314K sold.

Gruss & Co first reported a position in UL in Q2 2013 and held it in 12 quarters. The position peaked at $805K in Q4 2013. 637 funds tracked by Wall St. Rank hold UL as of Q1 2019.

Gruss & Co reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
Gruss & Co sold 5,333 Unilever shares in Q1 2019, an estimated $314K.
Gruss & Co first reported a position in Unilever in Q2 2013 and held it in 12 quarters.
Gruss & Co's Unilever position peaked at $805K in Q4 2013.
637 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Gruss & Co's 13F filing for Q1 2019, filed 10 May 2019.