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	–	1998
2021 Q4	$675K	Buy	+11,156	New	+$663K	0.01%	1107
2021 Q1	–	Sell	-32,889	Closed	-$2.23M	–	2036
2020 Q4	$2.23M	Buy	+32,889	New	+$2.23M	0.05%	670
2017 Q4	–	Sell	-44,444	Closed	-$2.9M	–	2847
2017 Q3	$2.9M	Buy	+44,444	New	+$2.86M	0.07%	757
2017 Q2	–	Sell	-61,867	Closed	-$3.43M	–	2605
2017 Q1	$3.43M	Buy	61,867 +18,045	+41%	+$913K	0.09%	669
2016 Q4	$2.01M	Sell	43,822 -89,511	-67%	-$4.17M	0.05%	952
2016 Q3	$7.12M	Hold	133,333	–	–	0.18%	417
2016 Q2	$7.13M	Buy	+133,333	New	+$6.85M	0.23%	376
2016 Q1	–	Sell	-48,270	Closed	-$2.34M	–	2618
2015 Q4	$2.34M	Buy	+48,270	New	+$2.36M	0.07%	804
2015 Q2	–	Sell	-15,022	Closed	-$705K	–	3562
2015 Q1	$705K	Buy	+15,022	New	+$720K	0.02%	1223
2014 Q2	–	Sell	-44,768	Closed	-$2.15M	–	2433
2014 Q1	$2.15M	Buy	+44,768	New	+$2.02M	0.09%	581

Other funds holding UL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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