Stevens Capital Management’s Unilever UL Stock Holding History

Stevens 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
2020 Q1	–	Sell	-15,884	Closed	-$1.02M	–	429
2019 Q4	$1.02M	Buy	15,884 +1,408	+10%	+$93.5K	0.1%	220
2019 Q3	$979K	Buy	+14,476	New	+$1M	0.09%	233
2018 Q1	–	Sell	-13,775	Closed	-$858K	–	1002
2017 Q4	$858K	Buy	13,775 +2,285	+20%	+$145K	0.03%	461
2017 Q3	$749K	Buy	+11,490	New	+$739K	0.03%	482
2017 Q2	–	Sell	-10,690	Closed	-$593K	–	1094
2017 Q1	$593K	Buy	10,690 +5,315	+99%	+$269K	0.02%	542
2016 Q4	$246K	Buy	+5,375	New	+$251K	0.01%	735
2016 Q2	–	Sell	-11,976	Closed	-$609K	–	1138
2016 Q1	$609K	Buy	+11,976	New	+$583K	0.02%	526
2015 Q3	–	Sell	-12,492	Closed	-$604K	–	1223
2015 Q2	$604K	Sell	12,492 -8,648	-41%	-$427K	0.02%	565
2015 Q1	$992K	Sell	21,140 -23,608	-53%	-$1.13M	0.04%	420
2014 Q4	$2.04M	Buy	+44,748	New	+$2.05M	0.07%	290
2013 Q3	–	Sell	-28,392	Closed	-$1.29M	–	1225
2013 Q2	$1.29M	Buy	+28,392	New	+$1.35M	0.04%	405

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Stevens Capital Management's UL Position: Q1 2020 in Review

Stevens Capital Management sold out of Unilever (UL) in Q1 2020, closing a stake of 15,884 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in UL in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q4 2014. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

Stevens Capital Management reported no remaining Unilever position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 15,884 Unilever shares in Q1 2020, an estimated $1.02M.
Stevens Capital Management first reported a position in Unilever in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Unilever position peaked at $2.04M in Q4 2014.
670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.