Hutchinson Capital Management’s Unilever UL Stock Holding History

Hutchinson Capital 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
2016 Q3	–	Sell	-147,934	Closed	-$7.97M	–	51
2016 Q2	$7.97M	Sell	147,934 -7,816	-5%	-$401K	2.42%	22
2016 Q1	$7.92M	Sell	155,750 -3,377	-2%	-$164K	2.5%	18
2015 Q4	$7.72M	Sell	159,127 -3,557	-2%	-$174K	2.42%	18
2015 Q3	$7.46M	Sell	162,684 -1,768	-1%	-$84.5K	2.48%	17
2015 Q2	$7.95M	Buy	164,452 +926	+0.6%	+$45.8K	2.44%	18
2015 Q1	$7.67M	Buy	163,526 +12,226	+8%	+$586K	2.41%	19
2014 Q4	$6.89M	Sell	151,300 -239	-0.2%	-$11K	1.94%	21
2014 Q3	$7.14M	Sell	151,539 -1,875	-1%	-$92.6K	2.1%	22
2014 Q2	$7.82M	Sell	153,414 -267	-0.2%	-$13.4K	2.17%	22
2014 Q1	$7.4M	Sell	153,681 -1,720	-1%	-$77.6K	2.19%	20
2013 Q4	$7.2M	Buy	155,401 +658	+0.4%	+$29.4K	2.05%	21
2013 Q3	$6.72M	Buy	154,743 +147	+0.1%	+$6.67K	2.18%	20
2013 Q2	$7.04M	Buy	+154,596	New	+$7.34M	2.35%	20

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hutchinson Capital Management's UL Position: Q3 2016 in Review

Hutchinson Capital Management sold out of Unilever (UL) in Q3 2016, closing a stake of 147,934 shares — an estimated $7.97M sold.

Hutchinson Capital Management first reported a position in UL in Q2 2013 and held it in 13 quarters. The position peaked at $7.97M in Q2 2016. 510 funds tracked by Wall St. Rank hold UL as of Q3 2016.

Hutchinson Capital Management reported no remaining Unilever position as of Q3 2016 after selling out during the quarter.
Hutchinson Capital Management sold 147,934 Unilever shares in Q3 2016, an estimated $7.97M.
Hutchinson Capital Management first reported a position in Unilever in Q2 2013 and held it in 13 quarters.
Hutchinson Capital Management's Unilever position peaked at $7.97M in Q2 2016.
510 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

Based on Hutchinson Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.