Whitnell & Co’s Unilever UL Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-92	Closed	-$4K	–	369
2013 Q2	$4K	Buy	+92	New	+$4.37K	﹤0.01%	353

Other funds holding UL

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MNA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Whitnell & Co's UL Position: Q3 2013 in Review

Whitnell & Co sold out of Unilever (UL) in Q3 2013, closing a stake of 92 shares — an estimated $4K sold.

Whitnell & Co first reported a position in UL in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 368 funds tracked by Wall St. Rank hold UL as of Q3 2013.

Whitnell & Co reported no remaining Unilever position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 92 Unilever shares in Q3 2013, an estimated $4K.
Whitnell & Co first reported a position in Unilever in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Unilever position peaked at $4K in Q2 2013.
368 funds tracked by Wall St. Rank held Unilever as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.