WA
UL icon

Winfield Associates’s Unilever UL Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-478
Closed -$31K – 631
2017
Q4 		$31K Buy
478
+18
+4% +$1.14K 0.02% 243
2017
Q3 		$30K Hold
460
– – 0.02% 240
2017
Q2 		$28K Buy
460
+40
+10% +$2.38K 0.02% 245
2017
Q1 		$23K Buy
420
+184
+78% +$9.31K 0.01% 257
2016
Q4 		$11K Sell
236
-57
-19% -$2.66K 0.01% 354
2016
Q3 		$16K Hold
293
– – 0.01% 283
2016
Q2 		$16K Hold
293
– – 0.01% 277
2016
Q1 		$15K Buy
+293
New +$14.3K 0.01% 270
2014
Q3 		– Sell
-3,822
Closed -$194K – 305
2014
Q2 		$194K Hold
3,822
– – 0.14% 121
2014
Q1 		$184K Hold
3,822
– – 0.15% 115
2013
Q4 		$177K Buy
+3,822
New +$171K 0.15% 120

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winfield Associates's UL Position: Q1 2018 in Review

Winfield Associates sold out of Unilever (UL) in Q1 2018, closing a stake of 478 shares — an estimated $31K sold.

Winfield Associates first reported a position in UL in Q4 2013 and held it in 11 quarters. The position peaked at $194K in Q2 2014. 603 funds tracked by Wall St. Rank hold UL as of Q1 2018.

  • Winfield Associates reported no remaining Unilever position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 478 Unilever shares in Q1 2018, an estimated $31K.
  • Winfield Associates first reported a position in Unilever in Q4 2013 and held it in 11 quarters.
  • Winfield Associates's Unilever position peaked at $194K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Unilever as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.