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Oxford Asset Management’s Unilever UL Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-15,652
Closed -$1.01M – 1244
2019
Q4 		$1.01M Buy
15,652
+10,882
+228% +$723K 0.03% 855
2019
Q3 		$322K Buy
+4,770
New +$331K 0.01% 1428
2019
Q1 		– Sell
-4,736
Closed -$278K – 1992
2018
Q4 		$278K Buy
+4,736
New +$285K 0.01% 1433
2018
Q1 		– Sell
-9,672
Closed -$602K – 1899
2017
Q4 		$602K Buy
+9,672
New +$613K 0.01% 1127
2017
Q3 		– Sell
-11,396
Closed -$694K – 1714
2017
Q2 		$694K Sell
11,396
-11,882
-51% -$708K 0.01% 1016
2017
Q1 		$1.29M Sell
23,278
-3,211
-12% -$162K 0.03% 707
2016
Q4 		$1.21M Sell
26,489
-28,715
-52% -$1.34M 0.04% 431
2016
Q3 		$2.94M Buy
55,204
+8,394
+18% +$443K 0.09% 304
2016
Q2 		$2.52M Buy
46,810
+35,641
+319% +$1.83M 0.08% 324
2016
Q1 		$568K Sell
11,169
-61,061
-85% -$2.97M 0.02% 593
2015
Q4 		$3.56M Buy
+72,230
New +$3.52M 0.08% 265
2015
Q3 		– Sell
-117,060
Closed -$5.66M – 728
2015
Q2 		$5.66M Buy
117,060
+73,217
+167% +$3.62M 0.15% 152
2015
Q1 		$2.06M Buy
43,843
+22,927
+110% +$1.1M 0.05% 356
2014
Q4 		$959K Buy
+20,916
New +$960K 0.02% 479
2014
Q3 		– Sell
-81,677
Closed -$4.16M – 759
2014
Q2 		$4.16M Buy
+81,677
New +$4.09M 0.14% 212
2013
Q3 		– Sell
-142,885
Closed -$6.5M – 903
2013
Q2 		$6.5M Buy
+142,885
New +$6.79M 0.18% 174

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Oxford Asset Management's UL Position: Q1 2020 in Review

Oxford Asset Management sold out of Unilever (UL) in Q1 2020, closing a stake of 15,652 shares — an estimated $1.01M sold.

Oxford Asset Management first reported a position in UL in Q2 2013 and held it in 16 quarters. The position peaked at $6.5M in Q2 2013. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • Oxford Asset Management reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 15,652 Unilever shares in Q1 2020, an estimated $1.01M.
  • Oxford Asset Management first reported a position in Unilever in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Unilever position peaked at $6.5M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.