Lombard Odier Asset Management (Switzerland)’s Unilever UL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-10,042	Closed	-$625K	–	406
2017 Q4	$625K	Sell	10,042 -25,866	-72%	-$1.64M	0.06%	220
2017 Q3	$2.34M	Buy	35,908 +23,720	+195%	+$1.52M	0.23%	92
2017 Q2	$742K	Buy	+12,188	New	+$727K	0.09%	209
2015 Q3	–	Sell	-7,627	Closed	-$369K	–	406
2015 Q2	$369K	Buy	+7,627	New	+$377K	0.03%	386

Other funds holding UL

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $32.4B AUM 17.21% 1-Year Est. Return

FMI

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s UL Position: Q1 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Unilever (UL) in Q1 2018, closing a stake of 10,042 shares — an estimated $625K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in UL in Q2 2015 and held it in 4 quarters. The position peaked at $2.34M in Q3 2017. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 10,042 Unilever shares in Q1 2018, an estimated $625K.
Lombard Odier Asset Management (Switzerland) first reported a position in Unilever in Q2 2015 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Unilever position peaked at $2.34M in Q3 2017.
603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.