Jefferies Group’s Unilever UL Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-11,156	Closed	-$675K	–	1952
2021 Q4	$675K	Buy	+11,156	New	+$663K	﹤0.01%	1107
2021 Q1	–	Sell	-32,889	Closed	-$2.23M	–	2009
2020 Q4	$2.23M	Buy	+32,889	New	+$2.23M	0.02%	670
2017 Q4	–	Sell	-44,444	Closed	-$2.9M	–	2830
2017 Q3	$2.9M	Buy	+44,444	New	+$2.86M	0.02%	757
2017 Q2	–	Sell	-61,867	Closed	-$3.43M	–	2580
2017 Q1	$3.43M	Buy	61,867 +18,045	+41%	+$913K	0.03%	669
2016 Q4	$2.01M	Sell	43,822 -89,511	-67%	-$4.17M	0.01%	952
2016 Q3	$7.12M	Hold	133,333	–	–	0.04%	417
2016 Q2	$7.13M	Buy	+133,333	New	+$6.85M	0.03%	376
2016 Q1	–	Sell	-48,270	Closed	-$2.34M	–	2577
2015 Q4	$2.34M	Buy	+48,270	New	+$2.36M	0.01%	804
2015 Q2	–	Sell	-15,022	Closed	-$705K	–	3510
2015 Q1	$705K	Buy	+15,022	New	+$720K	﹤0.01%	1223
2014 Q2	–	Sell	-44,768	Closed	-$2.15M	–	2401
2014 Q1	$2.15M	Buy	+44,768	New	+$2.02M	0.02%	581

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

FMI

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Jefferies Group's UL Position: Q1 2022 in Review

Jefferies Group sold out of Unilever (UL) in Q1 2022, closing a stake of 11,156 shares — an estimated $675K sold.

Jefferies Group first reported a position in UL in Q1 2014 and held it in 10 quarters. The position peaked at $7.13M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Jefferies Group reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 11,156 Unilever shares in Q1 2022, an estimated $675K.
Jefferies Group first reported a position in Unilever in Q1 2014 and held it in 10 quarters.
Jefferies Group's Unilever position peaked at $7.13M in Q2 2016.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.