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Nuveen Fund Advisors’s Unilever UL Stock Holding History

Nuveen Fund Advisors’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 		– Sell
-3,251
Closed -$201K – 109
2018
Q3 		$201K Sell
3,251
-2,024
-38% -$128K 0.45% 105
2018
Q2 		$328K Sell
5,275
-2,700
-34% -$168K 0.4% 97
2018
Q1 		$498K Sell
7,975
-1,259
-14% -$76.6K 0.23% 135
2017
Q4 		$575K Sell
9,234
-2,348
-20% -$149K 0.17% 159
2017
Q3 		$755K Sell
11,582
-1,447
-11% -$93K 0.15% 177
2017
Q2 		$784K Buy
13,029
+441
+4% +$26.3K 0.13% 202
2017
Q1 		$719K Buy
12,588
+1,573
+14% +$79.6K 0.1% 244
2016
Q4 		$504K Buy
11,015
+1,759
+19% +$82K 0.07% 276
2016
Q3 		$494K Buy
9,256
+2,732
+42% +$144K 0.07% 298
2016
Q2 		$352K Buy
+6,524
New +$335K 0.05% 314

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