PIM
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Perkins Investment Management’s Unilever UL Stock Holding History

Perkins Investment 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
2017
Q1 		$3.86M Buy
69,608
+1,732
+3% +$87.6K 0.05% 176
2016
Q4 		$3.11M Buy
67,876
+24,746
+57% +$1.15M 0.04% 187
2016
Q3 		$2.3M Sell
43,130
-8,967
-17% -$474K 0.03% 187
2016
Q2 		$2.81M Sell
52,097
-10,434
-17% -$536K 0.04% 187
2016
Q1 		$3.18M Sell
62,531
-3,715
-6% -$181K 0.05% 196
2015
Q4 		$3.21M Sell
66,246
-561
-0.8% -$27.4K 0.05% 187
2015
Q3 		$3.04M Sell
66,807
-14,221
-18% -$680K 0.04% 189
2015
Q2 		$3.92M Hold
81,028
– – 0.04% 205
2015
Q1 		$3.8M Buy
81,028
+3,046
+4% +$146K 0.04% 209
2014
Q4 		$3.55M Buy
77,982
+21,022
+37% +$965K 0.03% 228
2014
Q3 		$2.69M Sell
56,960
-4,220
-7% -$208K 0.02% 220
2014
Q2 		$3.12M Sell
61,180
-1,808
-3% -$90.6K 0.03% 211
2014
Q1 		$3.03M Sell
62,988
-681
-1% -$30.7K 0.02% 209
2013
Q4 		$2.95M Sell
63,669
-1,395,672
-96% -$62.5M 0.02% 218
2013
Q3 		$63.3M Sell
1,459,341
-572,724
-28% -$26M 0.44% 88
2013
Q2 		$92.5M Buy
+2,032,065
New +$96.5M 0.63% 64

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Perkins Investment Management's UL Position: Q1 2017 in Review

Perkins Investment Management increased its Unilever (UL) stake by 2.6% in Q1 2017, buying an estimated $87.6K and bringing the position to 69,608 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #176.

Perkins Investment Management first reported a position in UL in Q2 2013 and has held it in 16 quarters since. The position peaked at $92.5M in Q2 2013. 555 funds tracked by Wall St. Rank hold UL as of Q1 2017.

  • Perkins Investment Management held 69,608 shares of Unilever worth $3.86M as of Q1 2017.
  • Perkins Investment Management bought 1,732 Unilever shares in Q1 2017, an estimated $87.6K.
  • Unilever made up 0.05% of Perkins Investment Management's portfolio in Q1 2017, its #176 holding.
  • Perkins Investment Management first reported a position in Unilever in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Unilever position peaked at $92.5M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.