NCM
UL icon

Northroad Capital Management’s Unilever UL Stock Holding History

Northroad 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
2014
Q3 		– Sell
-132,615
Closed -$6.76M – 55
2014
Q2 		$6.76M Buy
132,615
+1,525
+1% +$76.4K 2.36% 23
2014
Q1 		$6.31M Sell
131,090
-1,250
-0.9% -$56.4K 2.29% 24
2013
Q4 		$6.13M Sell
132,340
-656
-0.5% -$29.4K 2.2% 24
2013
Q3 		$5.77M Sell
132,996
-6,727
-5% -$305K 2.21% 26
2013
Q2 		$6.36M Buy
+139,723
New +$6.64M 2.47% 16

Other funds holding UL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northroad Capital Management's UL Position: Q3 2014 in Review

Northroad Capital Management sold out of Unilever (UL) in Q3 2014, closing a stake of 132,615 shares — an estimated $6.76M sold.

Northroad Capital Management first reported a position in UL in Q2 2013 and held it in 5 quarters. The position peaked at $6.76M in Q2 2014. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

  • Northroad Capital Management reported no remaining Unilever position as of Q3 2014 after selling out during the quarter.
  • Northroad Capital Management sold 132,615 Unilever shares in Q3 2014, an estimated $6.76M.
  • Northroad Capital Management first reported a position in Unilever in Q2 2013 and held it in 5 quarters.
  • Northroad Capital Management's Unilever position peaked at $6.76M in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on Northroad Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.