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 		$1.42M Sell
22,756
-17,511
-43% -$1.09M 0.01% 1667
2018
Q1 		$2.52M Buy
40,267
+17,867
+80% +$1.09M 0.01% 1213
2017
Q4 		$1.4M Buy
22,400
+15,822
+241% +$1M 0.01% 1670
2017
Q3 		$429K Buy
6,578
+5,245
+393% +$337K ﹤0.01% 2666
2017
Q2 		$81K Sell
1,333
-9,600
-88% -$572K ﹤0.01% 3954
2017
Q1 		$607K Sell
10,933
-18,223
-63% -$922K 0.01% 2101
2016
Q4 		$1.33M Sell
29,156
-22,488
-44% -$1.05M 0.01% 1618
2016
Q3 		$2.75M Buy
51,644
+49,422
+2,224% +$2.61M 0.02% 1057
2016
Q2 		$120K Sell
2,222
-534
-19% -$27.4K ﹤0.01% 3481
2016
Q1 		$140K Sell
2,756
-5,066
-65% -$246K ﹤0.01% 3390
2015
Q4 		$379K Sell
7,822
-1,245
-14% -$60.7K ﹤0.01% 2876
2015
Q3 		$416K Buy
+9,067
New +$434K ﹤0.01% 3056
2015
Q1 		– Sell
-29,778
Closed -$1.36M – 5273
2014
Q4 		$1.36M Buy
29,778
+16,622
+126% +$763K 0.01% 1678
2014
Q3 		$620K Sell
13,156
-5,688
-30% -$281K ﹤0.01% 2281
2014
Q2 		$961K Sell
18,844
-27,378
-59% -$1.37M 0.01% 1667
2014
Q1 		$2.23M Buy
46,222
+15,289
+49% +$690K 0.02% 1187
2013
Q4 		$1.43M Buy
30,933
+20,266
+190% +$907K 0.01% 1725
2013
Q3 		$231K Buy
10,667
+10,223
+2,302% +$464K ﹤0.01% 3565
2013
Q2 		$20 Buy
+444
New +$21.1K ﹤0.01% 4665

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.