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Symphony Asset Management’s Unilever UL Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-11,464
Closed -$556K – 435
2015
Q4 		$556K Sell
11,464
-5,522
-33% -$269K 0.06% 266
2015
Q3 		$780K Buy
16,986
+2,824
+20% +$135K 0.09% 236
2015
Q2 		$684K Sell
14,162
-1,152
-8% -$56.9K 0.09% 232
2015
Q1 		$718K Buy
+15,314
New +$734K 0.08% 237
2014
Q1 		– Sell
-13,484
Closed -$625K – 475
2013
Q4 		$625K Buy
+13,484
New +$603K 0.05% 254

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MNA
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FMI
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Symphony Asset Management's UL Position: Q1 2016 in Review

Symphony Asset Management sold out of Unilever (UL) in Q1 2016, closing a stake of 11,464 shares — an estimated $556K sold.

Symphony Asset Management first reported a position in UL in Q4 2013 and held it in 5 quarters. The position peaked at $780K in Q3 2015. 505 funds tracked by Wall St. Rank hold UL as of Q1 2016.

  • Symphony Asset Management reported no remaining Unilever position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,464 Unilever shares in Q1 2016, an estimated $556K.
  • Symphony Asset Management first reported a position in Unilever in Q4 2013 and held it in 5 quarters.
  • Symphony Asset Management's Unilever position peaked at $780K in Q3 2015.
  • 505 funds tracked by Wall St. Rank held Unilever as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.