RFS
UL icon

Rockefeller Financial Services’s Unilever UL Stock Holding History

Rockefeller Financial Services’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
Q4 		$13.4M Buy
215,984
+4,660
+2% +$295K 0.21% 96
2017
Q3 		$13.8M Sell
211,324
-1,209
-0.6% -$77.7K 0.26% 88
2017
Q2 		$12.9M Sell
212,533
-1,224
-0.6% -$73K 0.26% 86
2017
Q1 		$11.9M Sell
213,757
-11,526
-5% -$583K 0.24% 90
2016
Q4 		$10.3M Sell
225,283
-2,385
-1% -$111K 0.21% 97
2016
Q3 		$12.1M Buy
227,668
+10,011
+5% +$529K 0.25% 87
2016
Q2 		$11.7M Buy
217,657
+1,033
+0.5% +$53K 0.23% 83
2016
Q1 		$11M Buy
216,624
+9,744
+5% +$474K 0.21% 84
2015
Q4 		$10M Sell
206,880
-6,662
-3% -$325K 0.2% 102
2015
Q3 		$9.8M Sell
213,542
-8,572
-4% -$410K 0.2% 97
2015
Q2 		$10.7M Buy
222,114
+75,796
+52% +$3.75M 0.22% 92
2015
Q1 		$6.87M Buy
146,318
+60,882
+71% +$2.92M 0.15% 110
2014
Q4 		$3.89M Sell
85,436
-178
-0.2% -$8.17K 0.09% 123
2014
Q3 		$4.04M Buy
85,614
+12,828
+18% +$633K 0.09% 127
2014
Q2 		$3.71M Buy
72,786
+859
+1% +$43K 0.08% 149
2014
Q1 		$3.46M Sell
71,927
-1,271
-2% -$57.4K 0.08% 152
2013
Q4 		$3.39M Sell
73,198
-4,670
-6% -$209K 0.07% 163
2013
Q3 		$3.38M Sell
77,868
-336
-0.4% -$15.2K 0.08% 163
2013
Q2 		$3.56M Buy
+78,204
New +$3.72M 0.09% 166

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Rockefeller Financial Services's UL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Unilever (UL) stake by 2.2% in Q4 2017, buying an estimated $295K and bringing the position to 215,984 shares worth $13.4M. The position accounts for 0.21% of the portfolio, ranked #96.

Rockefeller Financial Services first reported a position in UL in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.8M in Q3 2017. 610 funds tracked by Wall St. Rank hold UL as of Q4 2017.

  • Rockefeller Financial Services held 215,984 shares of Unilever worth $13.4M as of Q4 2017.
  • Rockefeller Financial Services bought 4,660 Unilever shares in Q4 2017, an estimated $295K.
  • Unilever made up 0.21% of Rockefeller Financial Services's portfolio in Q4 2017, its #96 holding.
  • Rockefeller Financial Services first reported a position in Unilever in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Unilever position peaked at $13.8M in Q3 2017.
  • 610 funds tracked by Wall St. Rank held Unilever as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.