Pecaut & Co’s Unilever UL Stock Holding History

Pecaut & Co’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 Q4	–	Sell	-5,333	Closed	-$370K	–	63
2020 Q3	$370K	Hold	5,333	–	–	0.28%	38
2020 Q2	$329K	Hold	5,333	–	–	0.26%	44
2020 Q1	$303K	Hold	5,333	–	–	0.28%	40
2019 Q4	$343K	Hold	5,333	–	–	0.22%	48
2019 Q3	$361K	Hold	5,333	–	–	0.25%	48
2019 Q2	$372K	Hold	5,333	–	–	0.25%	47
2019 Q1	$346K	Hold	5,333	–	–	0.24%	46
2018 Q4	$314K	Hold	5,333	–	–	0.26%	43
2018 Q3	$330K	Hold	5,333	–	–	0.23%	50
2018 Q2	$332K	Hold	5,333	–	–	0.24%	51
2018 Q1	$333K	Hold	5,333	–	–	0.25%	50
2017 Q4	$332K	Hold	5,333	–	–	0.24%	51
2017 Q3	$348K	Hold	5,333	–	–	0.28%	49
2017 Q2	$325K	Sell	5,333 -6,045	-53%	-$360K	0.27%	47
2017 Q1	$632K	Sell	11,378 -9,651	-46%	-$488K	0.57%	38
2016 Q4	$963K	Buy	21,029 +58	+0.3%	+$2.7K	0.93%	27
2016 Q3	$1.12M	Sell	20,971 -3,555	-14%	-$188K	1.2%	27
2016 Q2	$1.32M	Sell	24,526 -622	-2%	-$31.9K	1.37%	26
2016 Q1	$1.28M	Hold	25,148	–	–	1.3%	25
2015 Q4	$1.22M	Hold	25,148	–	–	1.26%	26
2015 Q3	$1.15M	Hold	25,148	–	–	1.19%	27
2015 Q2	$1.22M	Sell	25,148 -1,956	-7%	-$96.7K	1.17%	27
2015 Q1	$1.27M	Hold	27,104	–	–	1.25%	25
2014 Q4	$1.23M	Hold	27,104	–	–	1.16%	23
2014 Q3	$1.28M	Sell	27,104 -4,178	-13%	-$206K	1.26%	23
2014 Q2	$1.59M	Hold	31,282	–	–	1.49%	24
2014 Q1	$1.51M	Sell	31,282 -444	-1%	-$20K	1.49%	24
2013 Q4	$1.47M	Buy	+31,726	New	+$1.42M	1.43%	25

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pecaut & Co's UL Position: Q4 2020 in Review

Pecaut & Co sold out of Unilever (UL) in Q4 2020, closing a stake of 5,333 shares — an estimated $370K sold.

Pecaut & Co first reported a position in UL in Q4 2013 and held it in 28 quarters. The position peaked at $1.59M in Q2 2014. 1,053 funds tracked by Wall St. Rank hold UL as of Q4 2020.

Pecaut & Co reported no remaining Unilever position as of Q4 2020 after selling out during the quarter.
Pecaut & Co sold 5,333 Unilever shares in Q4 2020, an estimated $370K.
Pecaut & Co first reported a position in Unilever in Q4 2013 and held it in 28 quarters.
Pecaut & Co's Unilever position peaked at $1.59M in Q2 2014.
1,053 funds tracked by Wall St. Rank held Unilever as of Q4 2020.

Based on Pecaut & Co's 13F filing for Q4 2020, filed 11 Feb 2021.