Markel Group’s Unilever UL Stock Holding History

Markel Group’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
2020 Q1	–	Sell	-1,357,867	Closed	-$87.3M	–	136
2019 Q4	$87.3M	Hold	1,357,867	–	–	1.21%	22
2019 Q3	$91.8M	Hold	1,357,867	–	–	1.39%	18
2019 Q2	$94.7M	Hold	1,357,867	–	–	1.46%	17
2019 Q1	$88.2M	Hold	1,357,867	–	–	1.48%	16
2018 Q4	$79.8M	Hold	1,357,867	–	–	1.53%	16
2018 Q3	$84M	Hold	1,357,867	–	–	1.42%	18
2018 Q2	$84.4M	Hold	1,357,867	–	–	1.55%	16
2018 Q1	$84.9M	Hold	1,357,867	–	–	1.61%	17
2017 Q4	$84.5M	Hold	1,357,867	–	–	1.6%	17
2017 Q3	$88.5M	Hold	1,357,867	–	–	1.76%	14
2017 Q2	$82.7M	Hold	1,357,867	–	–	1.76%	13
2017 Q1	$75.4M	Hold	1,357,867	–	–	1.7%	15
2016 Q4	$62.2M	Hold	1,357,867	–	–	1.5%	18
2016 Q3	$72.4M	Hold	1,357,867	–	–	1.87%	14
2016 Q2	$73.2M	Buy	1,357,867 +1,511	+0.1%	+$77.6K	1.93%	15
2016 Q1	$68.9M	Buy	1,356,356 +3,467	+0.3%	+$169K	1.85%	14
2015 Q4	$65.6M	Buy	1,352,889 +22,222	+2%	+$1.08M	1.78%	16
2015 Q3	$61M	Buy	1,330,667 +22,223	+2%	+$1.06M	1.61%	17
2015 Q2	$63.2M	Buy	1,308,444 +9,777	+0.8%	+$483K	1.58%	18
2015 Q1	$60.9M	Buy	1,298,667 +48,000	+4%	+$2.3M	1.54%	20
2014 Q4	$57M	Buy	1,250,667 +186,667	+18%	+$8.57M	1.43%	22
2014 Q3	$50.2M	Buy	1,064,000 +253,333	+31%	+$12.5M	1.41%	23
2014 Q2	$41.3M	Buy	810,667 +271,111	+50%	+$13.6M	1.18%	26
2014 Q1	$26M	Buy	539,556 +346,667	+180%	+$15.6M	0.8%	34
2013 Q4	$8.94M	Buy	+192,889	New	+$8.63M	0.28%	63

Other funds holding UL

FMI

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

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

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

MNG

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Markel Group's UL Position: Q1 2020 in Review

Markel Group sold out of Unilever (UL) in Q1 2020, closing a stake of 1,357,867 shares — an estimated $87.3M sold.

Markel Group first reported a position in UL in Q4 2013 and held it in 25 quarters. The position peaked at $94.7M in Q2 2019. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

Markel Group reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
Markel Group sold 1,357,867 Unilever shares in Q1 2020, an estimated $87.3M.
Markel Group first reported a position in Unilever in Q4 2013 and held it in 25 quarters.
Markel Group's Unilever position peaked at $94.7M in Q2 2019.
670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.