SCA
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SAC Capital Advisors’s Unilever UL Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-7,232
Closed -$314K – 1981
2013
Q3 		$314K Sell
7,232
-3,075
-30% -$140K ﹤0.01% 1371
2013
Q2 		$469K Buy
+10,307
New +$490K ﹤0.01% 1131

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SAC Capital Advisors's UL Position: Q4 2013 in Review

SAC Capital Advisors sold out of Unilever (UL) in Q4 2013, closing a stake of 7,232 shares — an estimated $314K sold.

SAC Capital Advisors first reported a position in UL in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q2 2013. 391 funds tracked by Wall St. Rank hold UL as of Q4 2013.

  • SAC Capital Advisors reported no remaining Unilever position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 7,232 Unilever shares in Q4 2013, an estimated $314K.
  • SAC Capital Advisors first reported a position in Unilever in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Unilever position peaked at $469K in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Unilever as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.