Texan Capital Management’s Unilever UL Stock Holding History

Texan 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
2016 Q2	–	Sell	-4,046	Closed	-$208K	–	153
2016 Q1	$208K	Buy	+4,046	New	+$197K	0.1%	136
2015 Q3	–	Sell	-4,156	Closed	-$201K	–	157
2015 Q2	$201K	Buy	+4,156	New	+$205K	0.08%	138
2015 Q1	–	Sell	-12,333	Closed	-$562K	–	131
2014 Q4	$562K	Sell	12,333 -569	-4%	-$26.1K	0.25%	85
2014 Q3	$608K	Buy	12,902 +109	+0.9%	+$5.38K	0.26%	85
2014 Q2	$652K	Hold	12,793	–	–	0.28%	87
2014 Q1	$616K	Buy	12,793 +445	+4%	+$20.1K	0.28%	86
2013 Q4	$572K	Sell	12,348 -4,089	-25%	-$183K	0.29%	86
2013 Q3	$713K	Hold	16,437	–	–	0.34%	87
2013 Q2	$748K	Buy	+16,437	New	+$781K	0.36%	89

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Texan Capital Management's UL Position: Q2 2016 in Review

Texan Capital Management sold out of Unilever (UL) in Q2 2016, closing a stake of 4,046 shares — an estimated $208K sold.

Texan Capital Management first reported a position in UL in Q2 2013 and held it in 9 quarters. The position peaked at $748K in Q2 2013. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

Texan Capital Management reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 4,046 Unilever shares in Q2 2016, an estimated $208K.
Texan Capital Management first reported a position in Unilever in Q2 2013 and held it in 9 quarters.
Texan Capital Management's Unilever position peaked at $748K in Q2 2013.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.