SCCM
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Schafer Cullen Capital Management’s Unilever UL Stock Holding History

Schafer Cullen Capital Management’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
2021
Q1 		$9.54M Sell
151,844
-2,051,202
-93% -$131M 1.94% 22
2020
Q4 		$150M Buy
+2,203,046
New +$149M 2.22% 10

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schafer Cullen Capital Management's UL Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Unilever (UL) stake by 93% in Q1 2021, selling an estimated $131M and leaving 151,844 shares worth $9.54M. The position accounts for 1.94% of the portfolio, ranked #22.

Schafer Cullen Capital Management first reported a position in UL in Q4 2020 and has held it in 2 quarters since. The position peaked at $150M in Q4 2020. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.

  • Schafer Cullen Capital Management held 151,844 shares of Unilever worth $9.54M as of Q1 2021.
  • Schafer Cullen Capital Management sold 2,051,202 Unilever shares in Q1 2021, an estimated $131M.
  • Unilever made up 1.94% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #22 holding.
  • Schafer Cullen Capital Management first reported a position in Unilever in Q4 2020 and has held it in 2 quarters since.
  • Schafer Cullen Capital Management's Unilever position peaked at $150M in Q4 2020.
  • 1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.