KFS
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KMS Financial Services’s Unilever UL Stock Holding History

KMS Financial Services’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 		$1.16M Buy
24,548
+1,888
+8% +$93.2K 0.16% 144
2014
Q2 		$1.16M Buy
22,660
+2,671
+13% +$134K 0.17% 140
2014
Q1 		$962K Buy
19,989
+10,825
+118% +$489K 0.15% 155
2013
Q4 		$425K Buy
9,164
+3,217
+54% +$144K 0.07% 297
2013
Q3 		$258K Buy
+5,947
New +$270K 0.06% 330

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Harris Associates
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KMS Financial Services's UL Position: Q3 2014 in Review

KMS Financial Services increased its Unilever (UL) stake by 8.3% in Q3 2014, buying an estimated $93.2K and bringing the position to 24,548 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #144.

KMS Financial Services first reported a position in UL in Q3 2013 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

  • KMS Financial Services held 24,548 shares of Unilever worth $1.16M as of Q3 2014.
  • KMS Financial Services bought 1,888 Unilever shares in Q3 2014, an estimated $93.2K.
  • Unilever made up 0.16% of KMS Financial Services's portfolio in Q3 2014, its #144 holding.
  • KMS Financial Services first reported a position in Unilever in Q3 2013 and has held it in 5 quarters since.
  • 433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.