Miles Capital’s Unilever UL Stock Holding History

Miles Capital’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	-3,596	Closed	-$224K	–	230
2017 Q4	$224K	Hold	3,596	–	–	0.13%	150
2017 Q3	$235K	Sell	3,596 -2,370	-40%	-$152K	0.13%	140
2017 Q2	$363K	Hold	5,966	–	–	0.2%	84
2017 Q1	$331K	Hold	5,966	–	–	0.18%	92
2016 Q4	$273K	Buy	5,966 +1,111	+23%	+$51.8K	0.17%	94
2016 Q3	$259K	Buy	+4,855	New	+$256K	0.18%	92

Other funds holding UL

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 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

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

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

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

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

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

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

Miles Capital's UL Position: Q1 2018 in Review

Miles Capital sold out of Unilever (UL) in Q1 2018, closing a stake of 3,596 shares — an estimated $224K sold.

Miles Capital first reported a position in UL in Q3 2016 and held it in 6 quarters. The position peaked at $363K in Q2 2017. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

Miles Capital reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
Miles Capital sold 3,596 Unilever shares in Q1 2018, an estimated $224K.
Miles Capital first reported a position in Unilever in Q3 2016 and held it in 6 quarters.
Miles Capital's Unilever position peaked at $363K in Q2 2017.
603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.