QCM Cayman’s Unilever UL Stock Holding History

QCM Cayman’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
2019 Q1	–	Sell	-6,133	Closed	-$361K	–	109
2018 Q4	$361K	Buy	+6,133	New	+$370K	1.47%	11

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCM Cayman's UL Position: Q1 2019 in Review

QCM Cayman sold out of Unilever (UL) in Q1 2019, closing a stake of 6,133 shares — an estimated $361K sold.

QCM Cayman first reported a position in UL in Q4 2018 and held it in 1 quarter. The position peaked at $361K in Q4 2018. 636 funds tracked by Wall St. Rank hold UL as of Q1 2019.

QCM Cayman reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 6,133 Unilever shares in Q1 2019, an estimated $361K.
QCM Cayman first reported a position in Unilever in Q4 2018 and held it in 1 quarter.
QCM Cayman's Unilever position peaked at $361K in Q4 2018.
636 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.