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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return