Lupo Securities’s Unilever UL Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-14	Closed	-$3K	–	393
2015 Q1	$3K	Buy	14 +5	+56%	+$240	﹤0.01%	390
2014 Q4	$825	Buy	+9	New	+$413	﹤0.01%	525

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FMI

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lupo Securities's UL Position: Q3 2015 in Review

Lupo Securities increased its Unilever (UL) stake by 33% in Q3 2015, buying an estimated $213K and bringing the position to 17,778 shares worth $1M. The position accounts for 7.56% of the portfolio, ranked #4.

Lupo Securities first reported a position in UL in Q1 2015 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

Lupo Securities held 17,778 shares of Unilever worth $1M as of Q3 2015.
Lupo Securities bought 4,445 Unilever shares in Q3 2015, an estimated $213K.
Unilever made up 7.56% of Lupo Securities's portfolio in Q3 2015, its #4 holding.
Lupo Securities first reported a position in Unilever in Q1 2015 and has held it in 3 quarters since.
488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.