OFI Advisors’s Unilever UL Stock Holding History

OFI 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
2015 Q3	$134K	Sell	2,914 -18	-0.6%	-$861	0.01%	1378
2015 Q2	$142K	Buy	2,932 +158	+6%	+$7.81K	0.01%	1386
2015 Q1	$130K	Buy	2,774 +138	+5%	+$6.62K	0.01%	1425
2014 Q4	$120K	Buy	2,636 +128	+5%	+$5.87K	0.01%	1421
2014 Q3	$118K	Buy	2,508 +97	+4%	+$4.79K	0.01%	1386
2014 Q2	$123K	Sell	2,411 -315	-12%	-$15.8K	0.01%	1380
2014 Q1	$131K	Buy	2,726 +55	+2%	+$2.48K	0.01%	1317
2013 Q4	$124K	Buy	2,671 +103	+4%	+$4.61K	0.01%	1332
2013 Q3	$111K	Sell	2,568 -170	-6%	-$7.71K	0.01%	1287
2013 Q2	$125K	Buy	+2,738	New	+$130K	0.01%	1142

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FMI

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OFI Advisors's UL Position: Q3 2015 in Review

OFI Advisors reduced its Unilever (UL) stake by 0.61% in Q3 2015, selling an estimated $861 and leaving 2,914 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1378.

OFI Advisors first reported a position in UL in Q2 2013 and has held it in 10 quarters since. The position peaked at $142K in Q2 2015. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

OFI Advisors held 2,914 shares of Unilever worth $134K as of Q3 2015.
OFI Advisors sold 18 Unilever shares in Q3 2015, an estimated $861.
Unilever made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1378 holding.
OFI Advisors first reported a position in Unilever in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Unilever position peaked at $142K in Q2 2015.
488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.