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Maven Securities’s Unilever UL Stock Holding History

Maven 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
2018
Q1 		– Sell
-138,788
Closed -$8.72M – 86
2017
Q4 		$8.72M Hold
138,788
– – 4.41% 5
2017
Q3 		$9.03M Sell
138,788
-30,016
-18% -$1.93M 4.7% 6
2017
Q2 		$10.2M Buy
168,804
+98,850
+141% +$5.89M 7.05% 4
2017
Q1 		$3.88M Buy
+69,954
New +$3.54M 2.53% 9

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maven Securities's UL Position: Q1 2018 in Review

Maven Securities sold out of Unilever (UL) in Q1 2018, closing a stake of 138,788 shares — an estimated $8.72M sold.

Maven Securities first reported a position in UL in Q1 2017 and held it in 4 quarters. The position peaked at $10.2M in Q2 2017. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

  • Maven Securities reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
  • Maven Securities sold 138,788 Unilever shares in Q1 2018, an estimated $8.72M.
  • Maven Securities first reported a position in Unilever in Q1 2017 and held it in 4 quarters.
  • Maven Securities's Unilever position peaked at $10.2M in Q2 2017.
  • 603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Maven Securities's 13F filing for Q1 2018, filed 15 May 2018.