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Santa Fe Partners’s Unilever UL Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-28,834
Closed -$1.39M – 581
2015
Q2 		$1.39M Sell
28,834
-31,778
-52% -$1.57M 0.19% 221
2015
Q1 		$2.85M Buy
60,612
+44,787
+283% +$2.15M 0.34% 93
2014
Q4 		$722K Buy
15,825
+5,857
+59% +$269K 0.09% 338
2014
Q3 		$470K Buy
9,968
+4,084
+69% +$202K 0.07% 397
2014
Q2 		$300K Buy
+5,884
New +$295K 0.04% 429
2013
Q3 		– Sell
-19,708
Closed -$897K – 593
2013
Q2 		$897K Buy
+19,708
New +$936K 0.18% 221

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Santa Fe Partners's UL Position: Q3 2015 in Review

Santa Fe Partners sold out of Unilever (UL) in Q3 2015, closing a stake of 28,834 shares — an estimated $1.39M sold.

Santa Fe Partners first reported a position in UL in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q1 2015. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

  • Santa Fe Partners reported no remaining Unilever position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 28,834 Unilever shares in Q3 2015, an estimated $1.39M.
  • Santa Fe Partners first reported a position in Unilever in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Unilever position peaked at $2.85M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.