Sensato Investors’s Unilever UL Stock Holding History

Sensato Investors’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
2019 Q4	–	Sell	-23,196	Closed	-$1.57M	–	53
2019 Q3	$1.57M	Sell	23,196 -4,888	-17%	-$339K	0.6%	38
2019 Q2	$1.96M	Buy	28,084 +19,111	+213%	+$1.3M	0.61%	41
2019 Q1	$583K	Hold	8,973	–	–	0.16%	61
2018 Q4	$527K	Hold	8,973	–	–	0.14%	72
2018 Q3	$555K	Sell	8,973 -354,668	-98%	-$22.4M	0.1%	69
2018 Q2	$22.6M	Sell	363,641 -50,267	-12%	-$3.12M	3.48%	2
2018 Q1	$25.9M	Buy	413,908 +46,825	+13%	+$2.85M	4.01%	2
2017 Q4	$22.9M	Buy	+367,083	New	+$23.3M	2.87%	6

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sensato Investors's UL Position: Q4 2019 in Review

Sensato Investors sold out of Unilever (UL) in Q4 2019, closing a stake of 23,196 shares — an estimated $1.57M sold.

Sensato Investors first reported a position in UL in Q4 2017 and held it in 8 quarters. The position peaked at $25.9M in Q1 2018. 683 funds tracked by Wall St. Rank hold UL as of Q4 2019.

Sensato Investors reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
Sensato Investors sold 23,196 Unilever shares in Q4 2019, an estimated $1.57M.
Sensato Investors first reported a position in Unilever in Q4 2017 and held it in 8 quarters.
Sensato Investors's Unilever position peaked at $25.9M in Q1 2018.
683 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.