Liberty Mutual Group Asset Management’s Unilever UL Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q1	–	Sell	-7,948	Closed	-$495K	–	972
2017 Q4	$495K	Buy	+7,948	New	+$504K	0.01%	781
2017 Q3	–	Sell	-7,202	Closed	-$438K	–	962
2017 Q2	$438K	Buy	+7,202	New	+$429K	0.02%	900
2016 Q4	–	Sell	-7,980	Closed	-$426K	–	1029
2016 Q3	$426K	Hold	7,980	–	–	0.02%	921
2016 Q2	$430K	Sell	7,980 -8,909	-53%	-$457K	0.02%	927
2016 Q1	$858K	Hold	16,889	–	–	0.04%	664
2015 Q4	$819K	Hold	16,889	–	–	0.03%	716
2015 Q3	$775K	Buy	+16,889	New	+$808K	0.03%	940
2014 Q4	–	Sell	-13,425	Closed	-$633K	–	1045
2014 Q3	$633K	Buy	+13,425	New	+$663K	0.02%	966

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

FMI

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's UL Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of Unilever (UL) in Q1 2018, closing a stake of 7,948 shares — an estimated $495K sold.

Liberty Mutual Group Asset Management first reported a position in UL in Q3 2014 and held it in 8 quarters. The position peaked at $858K in Q1 2016. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

Liberty Mutual Group Asset Management reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 7,948 Unilever shares in Q1 2018, an estimated $495K.
Liberty Mutual Group Asset Management first reported a position in Unilever in Q3 2014 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Unilever position peaked at $858K in Q1 2016.
603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.