Mawer Investment Management
UL icon

Mawer Investment Management’s Unilever UL Stock Holding History

Mawer Investment 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
2020
Q1 		– Sell
-4,163
Closed -$268K – 101
2019
Q4 		$268K Hold
4,163
– – ﹤0.01% 94
2019
Q3 		$281K Sell
4,163
-7,848
-65% -$544K ﹤0.01% 90
2019
Q2 		$837K Sell
12,011
-3,478
-22% -$236K 0.01% 105
2019
Q1 		$1.01M Sell
15,489
-15,916
-51% -$969K 0.01% 100
2018
Q4 		$1.85M Sell
31,405
-2,566
-8% -$155K 0.02% 99
2018
Q3 		$2.1M Sell
33,971
-25,793
-43% -$1.63M 0.02% 102
2018
Q2 		$3.72M Sell
59,764
-27,110
-31% -$1.68M 0.03% 102
2018
Q1 		$5.43M Sell
86,874
-2,790,199
-97% -$170M 0.05% 98
2017
Q4 		$179M Sell
2,877,073
-686,963
-19% -$43.5M 1.48% 27
2017
Q3 		$232M Buy
3,564,036
+88,157
+3% +$5.67M 1.98% 14
2017
Q2 		$212M Buy
3,475,879
+70,754
+2% +$4.22M 1.95% 15
2017
Q1 		$189M Buy
3,405,125
+813,145
+31% +$41.1M 1.83% 18
2016
Q4 		$119M Sell
2,591,980
-46,584
-2% -$2.17M 1.21% 27
2016
Q3 		$141M Sell
2,638,564
-1,289
-0% -$68.1K 1.48% 24
2016
Q2 		$142M Sell
2,639,853
-133,996
-5% -$6.88M 2.01% 17
2016
Q1 		$141M Buy
2,773,849
+239,119
+9% +$11.6M 1.64% 19
2015
Q4 		$123M Buy
2,534,730
+250,709
+11% +$12.2M 1.58% 18
2015
Q3 		$105M Buy
2,284,021
+105,337
+5% +$5.04M 1.44% 22
2015
Q2 		$105M Buy
2,178,684
+46,363
+2% +$2.29M 1.34% 28
2015
Q1 		$100M Buy
2,132,321
+60,436
+3% +$2.9M 1.28% 28
2014
Q4 		$94.4M Buy
2,071,885
+233,457
+13% +$10.7M 1.22% 30
2014
Q3 		$86.7M Buy
1,838,428
+173,594
+10% +$8.57M 1.16% 34
2014
Q2 		$84.9M Sell
1,664,834
-151,752
-8% -$7.6M 1.13% 38
2014
Q1 		$87.4M Buy
1,816,586
+165,250
+10% +$7.46M 1.24% 31
2013
Q4 		$76.4M Buy
1,651,336
+20,746
+1% +$928K 1.12% 38
2013
Q3 		$70.8M Buy
1,630,590
+25,154
+2% +$1.14M 1.14% 35
2013
Q2 		$73.1M Buy
+1,605,436
New +$76.3M 2.72% 6

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mawer Investment Management's UL Position: Q1 2020 in Review

Mawer Investment Management sold out of Unilever (UL) in Q1 2020, closing a stake of 4,163 shares — an estimated $268K sold.

Mawer Investment Management first reported a position in UL in Q2 2013 and held it in 27 quarters. The position peaked at $232M in Q3 2017. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • Mawer Investment Management reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
  • Mawer Investment Management sold 4,163 Unilever shares in Q1 2020, an estimated $268K.
  • Mawer Investment Management first reported a position in Unilever in Q2 2013 and held it in 27 quarters.
  • Mawer Investment Management's Unilever position peaked at $232M in Q3 2017.
  • 670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.