MAM
UL icon

Martingale Asset Management’s Unilever UL Stock Holding History

Martingale 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
2014
Q1 		– Sell
-52,441
Closed -$2.43M – 968
2013
Q4 		$2.43M Sell
52,441
-5
-0% -$224 0.08% 278
2013
Q3 		$2.28M Buy
52,446
+2
+0% +$91 0.08% 277
2013
Q2 		$2.39M Buy
+52,444
New +$2.49M 0.09% 251

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Martingale Asset Management's UL Position: Q1 2014 in Review

Martingale Asset Management sold out of Unilever (UL) in Q1 2014, closing a stake of 52,441 shares — an estimated $2.43M sold.

Martingale Asset Management first reported a position in UL in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q4 2013. 414 funds tracked by Wall St. Rank hold UL as of Q1 2014.

  • Martingale Asset Management reported no remaining Unilever position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 52,441 Unilever shares in Q1 2014, an estimated $2.43M.
  • Martingale Asset Management first reported a position in Unilever in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Unilever position peaked at $2.43M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Unilever as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.