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Tibra Equities Europe’s Unilever UL Stock Holding History

Tibra Equities Europe’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
2018
Q3 		– Sell
-121,244
Closed -$7.54M – 248
2018
Q2 		$7.54M Hold
121,244
– – 1.13% 26
2018
Q1 		$7.58M Buy
+121,244
New +$7.38M 1.33% 14

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MNG
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tibra Equities Europe's UL Position: Q3 2018 in Review

Tibra Equities Europe sold out of Unilever (UL) in Q3 2018, closing a stake of 121,244 shares — an estimated $7.54M sold.

Tibra Equities Europe first reported a position in UL in Q1 2018 and held it in 2 quarters. The position peaked at $7.58M in Q1 2018. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

  • Tibra Equities Europe reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 121,244 Unilever shares in Q3 2018, an estimated $7.54M.
  • Tibra Equities Europe first reported a position in Unilever in Q1 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Unilever position peaked at $7.58M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.