Intrepid Capital Management (Connecticut)’s Unilever UL Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014 Q3	$1.43M	Hold	30,222	–	–	1.68%	16
2014 Q2	$1.54M	Hold	30,222	–	–	1.34%	18
2014 Q1	$1.46M	Hold	30,222	–	–	2.03%	16
2013 Q4	$1.4M	Sell	30,222 -14,222	-32%	-$637K	1.43%	25
2013 Q3	$1.93M	Hold	44,444	–	–	1.37%	21
2013 Q2	$2.02M	Buy	+44,444	New	+$2.11M	1.77%	21

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Intrepid Capital Management (Connecticut)'s UL Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Unilever (UL) position steady in Q3 2014 at 30,222 shares worth $1.43M. The position accounts for 1.68% of the portfolio, ranked #16.

Intrepid Capital Management (Connecticut) first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2013. 434 funds tracked by Wall St. Rank hold UL as of Q3 2014.

Intrepid Capital Management (Connecticut) held 30,222 shares of Unilever worth $1.43M as of Q3 2014.
Intrepid Capital Management (Connecticut) left its Unilever share count unchanged in Q3 2014.
Unilever made up 1.68% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #16 holding.
Intrepid Capital Management (Connecticut) first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
Intrepid Capital Management (Connecticut)'s Unilever position peaked at $2.02M in Q2 2013.
434 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.