Matterhorn Capital Management’s Unilever UL Stock Holding History

Matterhorn Capital 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
2016 Q3	$872K	Sell	16,359 -9,201	-36%	-$486K	0.58%	44
2016 Q2	$1.38M	Sell	25,560 -21,064	-45%	-$1.08M	0.87%	33
2016 Q1	$2.37M	Sell	46,624 -20,925	-31%	-$1.02M	1.54%	28
2015 Q4	$3.28M	Sell	67,549 -378	-0.6%	-$18.4K	1.5%	38
2015 Q3	$3.12M	Buy	67,927 +192	+0.3%	+$9.18K	1.5%	35
2015 Q2	$3.27M	Sell	67,735 -983	-1%	-$48.6K	1.4%	45
2015 Q1	$3.23M	Sell	68,718 -2,534	-4%	-$121K	1.44%	44
2014 Q4	$3.24M	Buy	71,252 +2,464	+4%	+$113K	1.52%	42
2014 Q3	$3.24M	Buy	68,788 +1,972	+3%	+$97.4K	1.45%	38
2014 Q2	$3.41M	Buy	66,816 +1,013	+2%	+$50.8K	1.51%	36
2014 Q1	$3.15M	Buy	65,803 +350	+0.5%	+$15.8K	1.46%	41
2013 Q4	$3.03M	Buy	65,453 +791	+1%	+$35.4K	1.4%	46
2013 Q3	$2.81M	Buy	64,662 +1,520	+2%	+$69K	1.4%	44
2013 Q2	$2.87M	Buy	+63,142	New	+$3M	1.58%	34

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Matterhorn Capital Management's UL Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Unilever (UL) stake by 36% in Q3 2016, selling an estimated $486K and leaving 16,359 shares worth $872K. The position accounts for 0.58% of the portfolio, ranked #44.

Matterhorn Capital Management first reported a position in UL in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.41M in Q2 2014. 510 funds tracked by Wall St. Rank hold UL as of Q3 2016.

Matterhorn Capital Management held 16,359 shares of Unilever worth $872K as of Q3 2016.
Matterhorn Capital Management sold 9,201 Unilever shares in Q3 2016, an estimated $486K.
Unilever made up 0.58% of Matterhorn Capital Management's portfolio in Q3 2016, its #44 holding.
Matterhorn Capital Management first reported a position in Unilever in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Unilever position peaked at $3.41M in Q2 2014.
510 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.