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Northern Capital Management (Wisconsin)’s Unilever UL Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$1.13M Hold
19,284
– – 0.3% 108
2018
Q3 		$1.19M Sell
19,284
-85
-0.4% -$5.36K 0.27% 111
2018
Q2 		$1.21M Sell
19,369
-1,302
-6% -$80.9K 0.29% 110
2018
Q1 		$1.29M Sell
20,671
-133
-0.6% -$8.09K 0.33% 105
2017
Q4 		$1.29M Sell
20,804
-720
-3% -$45.6K 0.33% 107
2017
Q3 		$1.4M Sell
21,524
-458
-2% -$29.4K 0.43% 89
2017
Q2 		$1.34M Sell
21,982
-2,831
-11% -$169K 0.5% 72
2017
Q1 		$1.38M Buy
24,813
+2,773
+13% +$140K 0.55% 69
2016
Q4 		$1.01M Sell
22,040
-400
-2% -$18.6K 0.42% 79
2016
Q3 		$1.2M Hold
22,440
– – 0.54% 69
2016
Q2 		$1.21M Sell
22,440
-356
-2% -$18.3K 0.54% 73
2016
Q1 		$1.16M Sell
22,796
-488
-2% -$23.7K 0.52% 77
2015
Q4 		$1.13M Hold
23,284
– – 0.49% 80
2015
Q3 		$1.07M Sell
23,284
-2,845
-11% -$136K 0.46% 81
2015
Q2 		$1.26M Sell
26,129
-48,751
-65% -$2.41M 0.59% 61
2015
Q1 		$3.51M Sell
74,880
-5,111
-6% -$245K 1.69% 14
2014
Q4 		$3.64M Buy
79,991
+12,604
+19% +$578K 1.8% 11
2014
Q3 		$3.18M Buy
67,387
+329
+0.5% +$16.2K 1.61% 17
2014
Q2 		$3.42M Sell
67,058
-7,862
-10% -$394K 1.69% 9
2014
Q1 		$3.61M Buy
74,920
+3,231
+5% +$146K 1.8% 4
2013
Q4 		$3.32M Buy
71,689
+1,036
+1% +$46.4K 1.74% 8
2013
Q3 		$3.07M Sell
70,653
-1,267
-2% -$57.5K 1.79% 8
2013
Q2 		$3.27M Buy
+71,920
New +$3.42M 2.04% 6

Other funds holding UL

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

Northern Capital Management (Wisconsin)'s UL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its Unilever (UL) position steady in Q4 2018 at 19,284 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #108.

Northern Capital Management (Wisconsin) first reported a position in UL in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.64M in Q4 2014. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 19,284 shares of Unilever worth $1.13M as of Q4 2018.
  • Northern Capital Management (Wisconsin) left its Unilever share count unchanged in Q4 2018.
  • Unilever made up 0.3% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #108 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Unilever in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Unilever position peaked at $3.64M in Q4 2014.
  • 604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.