WHV Investments’s Unilever UL Stock Holding History

WHV Investments’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 Q1	–	Sell	-4,538	Closed	-$220K	–	94
2015 Q4	$220K	Sell	4,538 -3,497	-44%	-$171K	0.01%	101
2015 Q3	$388K	Hold	8,035	–	–	0.01%	118
2015 Q2	$388K	Sell	8,035 -5,545	-41%	-$274K	0.01%	111
2015 Q1	$637K	Hold	13,580	–	–	0.01%	106
2014 Q4	$618K	Sell	13,580 -911	-6%	-$41.8K	0.01%	130
2014 Q3	$683K	Sell	14,491 -66	-0.5%	-$3.26K	0.01%	141
2014 Q2	$742K	Sell	14,557 -111	-0.8%	-$5.56K	0.01%	141
2014 Q1	$706K	Sell	14,668 -369	-2%	-$16.7K	0.01%	139
2013 Q4	$697K	Sell	15,037 -9,545	-39%	-$427K	0.01%	175
2013 Q3	$1.07M	Sell	24,582 -1,711	-7%	-$77.6K	0.01%	187
2013 Q2	$1.2M	Buy	+26,293	New	+$1.25M	0.01%	185

Other funds holding UL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WHV Investments's UL Position: Q1 2016 in Review

WHV Investments sold out of Unilever (UL) in Q1 2016, closing a stake of 4,538 shares — an estimated $220K sold.

WHV Investments first reported a position in UL in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2013. 505 funds tracked by Wall St. Rank hold UL as of Q1 2016.

WHV Investments reported no remaining Unilever position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 4,538 Unilever shares in Q1 2016, an estimated $220K.
WHV Investments first reported a position in Unilever in Q2 2013 and held it in 11 quarters.
WHV Investments's Unilever position peaked at $1.2M in Q2 2013.
505 funds tracked by Wall St. Rank held Unilever as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.