Hedeker Wealth’s Unilever UL Stock Holding History

Hedeker Wealth’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	-4,089	Closed	-$240K	–	69
2018 Q4	$240K	Sell	4,089 -119	-3%	-$7.17K	0.19%	66
2018 Q3	$260K	Sell	4,208 -32	-0.8%	-$2.02K	0.18%	66
2018 Q2	$263K	Hold	4,240	–	–	0.2%	65
2018 Q1	$265K	Hold	4,240	–	–	0.2%	67
2017 Q4	$263K	Hold	4,240	–	–	0.2%	66
2017 Q3	$276K	Sell	4,240 -6,276	-60%	-$403K	0.24%	65
2017 Q2	$640K	Hold	10,516	–	–	0.62%	60
2017 Q1	$583K	Hold	10,516	–	–	0.55%	64
2016 Q4	$481K	Buy	10,516 +144	+1%	+$6.71K	0.4%	70
2016 Q3	$723	Buy	+10,372	New	+$548K	0.04%	114
2016 Q2	–	Sell	-10,516	Closed	-$540K	–	72
2016 Q1	$534K	Sell	10,516 -12,853	-55%	-$625K	0.5%	51
2015 Q4	$821K	Buy	23,369 +13,005	+125%	+$635K	0.73%	42
2015 Q3	$475K	Sell	10,364 -152	-1%	-$7.27K	0.41%	59
2015 Q2	$508K	Buy	10,516 +152	+1%	+$7.51K	0.41%	58
2015 Q1	$486K	Hold	10,364	–	–	0.4%	59
2014 Q4	$472K	Buy	+10,364	New	+$476K	0.38%	64

Other funds holding UL

FMI

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $570B AUM 27.57% 1-Year Est. Return

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

Hedeker Wealth's UL Position: Q1 2019 in Review

Hedeker Wealth sold out of Unilever (UL) in Q1 2019, closing a stake of 4,089 shares — an estimated $240K sold.

Hedeker Wealth first reported a position in UL in Q4 2014 and held it in 16 quarters. The position peaked at $821K in Q4 2015. 637 funds tracked by Wall St. Rank hold UL as of Q1 2019.

Hedeker Wealth reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
Hedeker Wealth sold 4,089 Unilever shares in Q1 2019, an estimated $240K.
Hedeker Wealth first reported a position in Unilever in Q4 2014 and held it in 16 quarters.
Hedeker Wealth's Unilever position peaked at $821K in Q4 2015.
637 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on Hedeker Wealth's 13F filing for Q1 2019, filed 16 Apr 2019.