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Renaissance Group’s Unilever UL Stock Holding History

Renaissance 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
Q1 		– Sell
-281,822
Closed -$17.5M – 308
2017
Q4 		$17.5M Buy
281,822
+2,836
+1% +$180K 0.59% 82
2017
Q3 		$18.2M Sell
278,986
-1,446
-0.5% -$92.9K 0.62% 67
2017
Q2 		$17.1M Buy
280,432
+2,550
+0.9% +$152K 0.63% 65
2017
Q1 		$15.4M Buy
277,882
+9,729
+4% +$492K 0.58% 65
2016
Q4 		$12.3M Sell
268,153
-10,990
-4% -$512K 0.5% 94
2016
Q3 		$14.9M Buy
279,143
+1,514
+0.5% +$79.9K 0.6% 72
2016
Q2 		$15M Sell
277,629
-12,298
-4% -$631K 0.63% 59
2016
Q1 		$14.7M Sell
289,927
-5,761
-2% -$280K 0.59% 65
2015
Q4 		$14.3M Buy
295,688
+3,286
+1% +$160K 0.56% 74
2015
Q3 		$13.4M Buy
292,402
+1,425
+0.5% +$68.1K 0.53% 75
2015
Q2 		$14.1M Buy
290,977
+7,525
+3% +$372K 0.54% 82
2015
Q1 		$13.3M Buy
283,452
+19,020
+7% +$912K 0.5% 88
2014
Q4 		$12M Sell
264,432
-16,249
-6% -$746K 0.47% 88
2014
Q3 		$13.2M Buy
+280,681
New +$13.9M 0.52% 80

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Group's UL Position: Q1 2018 in Review

Renaissance Group sold out of Unilever (UL) in Q1 2018, closing a stake of 281,822 shares — an estimated $17.5M sold.

Renaissance Group first reported a position in UL in Q3 2014 and held it in 14 quarters. The position peaked at $18.2M in Q3 2017. 602 funds tracked by Wall St. Rank hold UL as of Q1 2018.

  • Renaissance Group reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 281,822 Unilever shares in Q1 2018, an estimated $17.5M.
  • Renaissance Group first reported a position in Unilever in Q3 2014 and held it in 14 quarters.
  • Renaissance Group's Unilever position peaked at $18.2M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.