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Nepsis Inc’s Unilever UL Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-3,515
Closed -$219K – 39
2018
Q2 		$219K Buy
+3,515
New +$218K 0.11% 39
2017
Q4 		– Sell
-6,119
Closed -$399K – 42
2017
Q3 		$399K Sell
6,119
-1,369
-18% -$88K 0.21% 40
2017
Q2 		$456K Sell
7,488
-176
-2% -$10.5K 0.23% 43
2017
Q1 		$425K Buy
7,664
+173
+2% +$8.75K 0.22% 40
2016
Q4 		$343K Buy
7,491
+770
+11% +$35.9K 0.2% 35
2016
Q3 		$358K Buy
6,721
+395
+6% +$20.9K 0.19% 38
2016
Q2 		$341K Buy
+6,326
New +$325K 0.19% 37
2016
Q1 		– Sell
-4,851
Closed -$235K – 38
2015
Q4 		$235K Buy
+4,851
New +$237K 0.14% 32

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nepsis Inc's UL Position: Q3 2018 in Review

Nepsis Inc sold out of Unilever (UL) in Q3 2018, closing a stake of 3,515 shares — an estimated $219K sold.

Nepsis Inc first reported a position in UL in Q4 2015 and held it in 8 quarters. The position peaked at $456K in Q2 2017. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

  • Nepsis Inc reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
  • Nepsis Inc sold 3,515 Unilever shares in Q3 2018, an estimated $219K.
  • Nepsis Inc first reported a position in Unilever in Q4 2015 and held it in 8 quarters.
  • Nepsis Inc's Unilever position peaked at $456K in Q2 2017.
  • 588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on Nepsis Inc's 13F filing for Q3 2018, filed 25 Oct 2018.