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Peg Capital Management’s Unilever UL Stock Holding History

Peg Capital 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
2015
Q1 		$4.09M Sell
87,089
-8,929
-9% -$428K 1.98% 26
2014
Q4 		$4.37M Buy
+96,018
New +$4.41M 1.98% 25

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Peg Capital Management's UL Position: Q1 2015 in Review

Peg Capital Management reduced its Unilever (UL) stake by 9.3% in Q1 2015, selling an estimated $428K and leaving 87,089 shares worth $4.09M. The position accounts for 1.98% of the portfolio, ranked #26.

Peg Capital Management first reported a position in UL in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.37M in Q4 2014. 476 funds tracked by Wall St. Rank hold UL as of Q1 2015.

  • Peg Capital Management held 87,089 shares of Unilever worth $4.09M as of Q1 2015.
  • Peg Capital Management sold 8,929 Unilever shares in Q1 2015, an estimated $428K.
  • Unilever made up 1.98% of Peg Capital Management's portfolio in Q1 2015, its #26 holding.
  • Peg Capital Management first reported a position in Unilever in Q4 2014 and has held it in 2 quarters since.
  • Peg Capital Management's Unilever position peaked at $4.37M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.