Wellesley Investment Partners’s Unilever UL Stock Holding History

Wellesley Investment Partners’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
2019 Q2	–	Sell	-3,340	Closed	-$216K	–	124
2019 Q1	$216K	Buy	+3,340	New	+$203K	0.07%	116
2018 Q4	–	Sell	-3,340	Closed	-$206K	–	133
2018 Q3	$206K	Hold	3,340	–	–	0.07%	124
2018 Q2	$207K	Buy	+3,340	New	+$208K	0.07%	127
2018 Q1	–	Sell	-3,340	Closed	-$207K	–	134
2017 Q4	$207K	Hold	3,340	–	–	0.08%	124
2017 Q3	$217K	Hold	3,340	–	–	0.09%	116
2017 Q2	$203K	Buy	+3,340	New	+$199K	0.09%	116

Other funds holding UL

FMI

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Wellesley Investment Partners's UL Position: Q2 2019 in Review

Wellesley Investment Partners sold out of Unilever (UL) in Q2 2019, closing a stake of 3,340 shares — an estimated $216K sold.

Wellesley Investment Partners first reported a position in UL in Q2 2017 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

Wellesley Investment Partners reported no remaining Unilever position as of Q2 2019 after selling out during the quarter.
Wellesley Investment Partners sold 3,340 Unilever shares in Q2 2019, an estimated $216K.
Wellesley Investment Partners first reported a position in Unilever in Q2 2017 and held it in 6 quarters.
Wellesley Investment Partners's Unilever position peaked at $217K in Q3 2017.
633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.