WT
UL icon

Wilmington Trust’s Unilever UL Stock Holding History

Wilmington Trust’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
2014
Q2 		$6.53M Buy
128,103
+388
+0.3% +$19.4K 0.11% 138
2014
Q1 		$6.15M Sell
127,715
-1,053
-0.8% -$47.5K 0.11% 135
2013
Q4 		$5.97M Buy
128,768
+6,945
+6% +$311K 0.1% 136
2013
Q3 		$5.29M Sell
121,823
-36,087
-23% -$1.64M 0.09% 141
2013
Q2 		$7.19M Buy
+157,910
New +$7.5M 0.14% 119

Other funds holding UL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Trust's UL Position: Q2 2014 in Review

Wilmington Trust increased its Unilever (UL) stake by 0.3% in Q2 2014, buying an estimated $19.4K and bringing the position to 128,103 shares worth $6.53M. The position accounts for 0.11% of the portfolio, ranked #138.

Wilmington Trust first reported a position in UL in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.19M in Q2 2013. 417 funds tracked by Wall St. Rank hold UL as of Q2 2014.

  • Wilmington Trust held 128,103 shares of Unilever worth $6.53M as of Q2 2014.
  • Wilmington Trust bought 388 Unilever shares in Q2 2014, an estimated $19.4K.
  • Unilever made up 0.11% of Wilmington Trust's portfolio in Q2 2014, its #138 holding.
  • Wilmington Trust first reported a position in Unilever in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Unilever position peaked at $7.19M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Unilever as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.