United States Steel & Carnegie Pension Fund’s Unilever UL Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$62.5M	Hold	959,272	–	–	2.86%	9
2017 Q2	$58.4M	Sell	959,272 -19,128	-2%	-$1.14M	2.43%	11
2017 Q1	$54.3M	Sell	978,400 -765,467	-44%	-$38.7M	1.7%	27
2016 Q4	$79.8M	Buy	+1,743,867	New	+$81.3M	2.37%	11
2016 Q1	–	Sell	-2,134,900	Closed	-$104M	–	67
2015 Q4	$104M	Buy	+2,134,900	New	+$104M	2.45%	8

Other funds holding UL

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FMI

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

United States Steel & Carnegie Pension Fund's UL Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Unilever (UL) position steady in Q3 2017 at 959,272 shares worth $62.5M. The position accounts for 2.86% of the portfolio, ranked #9.

United States Steel & Carnegie Pension Fund first reported a position in UL in Q4 2015 and has held it in 5 quarters since. The position peaked at $104M in Q4 2015. 559 funds tracked by Wall St. Rank hold UL as of Q3 2017.

United States Steel & Carnegie Pension Fund held 959,272 shares of Unilever worth $62.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Unilever share count unchanged in Q3 2017.
Unilever made up 2.86% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #9 holding.
United States Steel & Carnegie Pension Fund first reported a position in Unilever in Q4 2015 and has held it in 5 quarters since.
United States Steel & Carnegie Pension Fund's Unilever position peaked at $104M in Q4 2015.
559 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.