Mork Capital Management’s Unilever UL Stock Holding History

Mork 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
2018 Q1	–	Sell	-18,667	Closed	-$1.16M	–	119
2017 Q4	$1.16M	Hold	18,667	–	–	0.78%	37
2017 Q3	$1.22M	Hold	18,667	–	–	0.99%	28
2017 Q2	$1.14M	Hold	18,667	–	–	0.98%	27
2017 Q1	$1.04M	Hold	18,667	–	–	0.92%	28
2016 Q4	$855K	Buy	+18,667	New	+$870K	0.6%	80
2015 Q1	–	Sell	-13,956	Closed	-$636K	–	145
2014 Q4	$636K	Buy	+13,956	New	+$640K	0.48%	119

Other funds holding UL

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $32.4B AUM 17.21% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mork Capital Management's UL Position: Q1 2018 in Review

Mork Capital Management sold out of Unilever (UL) in Q1 2018, closing a stake of 18,667 shares — an estimated $1.16M sold.

Mork Capital Management first reported a position in UL in Q4 2014 and held it in 6 quarters. The position peaked at $1.22M in Q3 2017. 602 funds tracked by Wall St. Rank hold UL as of Q1 2018.

Mork Capital Management reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 18,667 Unilever shares in Q1 2018, an estimated $1.16M.
Mork Capital Management first reported a position in Unilever in Q4 2014 and held it in 6 quarters.
Mork Capital Management's Unilever position peaked at $1.22M in Q3 2017.
602 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.