PG
UL icon

PEAK6 Group’s Unilever UL Stock Holding History

PEAK6 Group’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
Q2 		$2.23M Sell
35,911
-67,645
-65% -$4.2M 0.01% 1286
2018
Q1 		$6.47M Buy
103,556
+56,000
+118% +$3.41M 0.03% 666
2017
Q4 		$2.96M Buy
47,556
+28,534
+150% +$1.81M 0.01% 1128
2017
Q3 		$1.24M Sell
19,022
-889
-4% -$57.1K 0.01% 1773
2017
Q2 		$1.21M Buy
+19,911
New +$1.19M 0.01% 1769
2017
Q1 		– Sell
-65,333
Closed -$2.99M – 5022
2016
Q4 		$2.99M Buy
65,333
+19,644
+43% +$916K 0.02% 1006
2016
Q3 		$2.44M Sell
45,689
-14,489
-24% -$765K 0.02% 1142
2016
Q2 		$3.24M Buy
60,178
+10,134
+20% +$520K 0.03% 915
2016
Q1 		$2.54M Buy
50,044
+46,844
+1,464% +$2.28M 0.02% 1020
2015
Q4 		$155K Sell
3,200
-65,422
-95% -$3.19M ﹤0.01% 3637
2015
Q3 		$3.15M Buy
+68,622
New +$3.28M 0.02% 1214
2015
Q2 		– Sell
-36,533
Closed -$1.71M – 5498
2015
Q1 		$1.71M Buy
36,533
+22,666
+163% +$1.09M 0.01% 1414
2014
Q4 		$631K Sell
13,867
-13,066
-49% -$600K ﹤0.01% 2367
2014
Q3 		$1.27M Sell
26,933
-32,356
-55% -$1.6M 0.01% 1622
2014
Q2 		$3.02M Sell
59,289
-23,555
-28% -$1.18M 0.03% 809
2014
Q1 		$3.99M Buy
82,844
+66,133
+396% +$2.98M 0.03% 770
2013
Q4 		$775K Sell
16,711
-3,733
-18% -$167K 0.01% 2276
2013
Q3 		$444K Buy
20,444
+13,422
+191% +$609K ﹤0.01% 2918
2013
Q2 		$320 Buy
+7,022
New +$334K ﹤0.01% 3211

Other funds holding UL

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's UL Position: Q1 2018 in Review

PEAK6 Group sold out of Unilever (UL) in Q1 2018, closing a stake of 1,362 shares — an estimated $82.9K sold.

PEAK6 Group first reported a position in UL in Q4 2013 and held it in 7 quarters. The position peaked at $704K in Q4 2014. 602 funds tracked by Wall St. Rank hold UL as of Q1 2018.

  • PEAK6 Group reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,362 Unilever shares in Q1 2018, an estimated $82.9K.
  • PEAK6 Group first reported a position in Unilever in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's Unilever position peaked at $704K in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.