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JT Stratford LLC’s Unilever UL Stock Holding History

JT Stratford LLC’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
Q4 		– Sell
-22,159
Closed -$1.5M – 167
2019
Q3 		$1.5M Buy
22,159
+2,571
+13% +$178K 0.84% 41
2019
Q2 		$1.37M Sell
19,588
-6,923
-26% -$470K 0.76% 41
2019
Q1 		$1.72M Sell
26,511
-2,511
-9% -$153K 0.99% 34
2018
Q4 		$1.71M Sell
29,022
-11,363
-28% -$685K 1.14% 30
2018
Q3 		$2.5M Sell
40,385
-484
-1% -$30.5K 1.43% 24
2018
Q2 		$2.54M Sell
40,869
-2,115
-5% -$131K 1.57% 23
2018
Q1 		$2.69M Buy
42,984
+2,539
+6% +$154K 1.68% 17
2017
Q4 		$2.52M Sell
40,445
-895
-2% -$56.7K 1.64% 19
2017
Q3 		$2.7M Sell
41,340
-667
-2% -$42.9K 1.75% 16
2017
Q2 		$2.56M Sell
42,007
-2,191
-5% -$131K 1.8% 17
2017
Q1 		$2.45M Buy
44,198
+3,450
+8% +$175K 1.82% 18
2016
Q4 		$1.87M Buy
+40,748
New +$1.9M 1.57% 23

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JT Stratford LLC's UL Position: Q4 2019 in Review

JT Stratford LLC sold out of Unilever (UL) in Q4 2019, closing a stake of 22,159 shares — an estimated $1.5M sold.

JT Stratford LLC first reported a position in UL in Q4 2016 and held it in 12 quarters. The position peaked at $2.7M in Q3 2017. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

  • JT Stratford LLC reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
  • JT Stratford LLC sold 22,159 Unilever shares in Q4 2019, an estimated $1.5M.
  • JT Stratford LLC first reported a position in Unilever in Q4 2016 and held it in 12 quarters.
  • JT Stratford LLC's Unilever position peaked at $2.7M in Q3 2017.
  • 684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.