WAM
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World Asset Management’s Unilever UL Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-9,853
Closed -$561K – 888
2020
Q1 		$561K Hold
9,853
– – 0.05% 367
2019
Q4 		$634K Sell
9,853
-2,665
-21% -$177K 0.03% 518
2019
Q3 		$846K Sell
12,518
-2,506
-17% -$174K 0.04% 426
2019
Q2 		$1.05M Sell
15,024
-1,095
-7% -$74.3K 0.05% 375
2019
Q1 		$1.05M Hold
16,119
– – 0.05% 356
2018
Q4 		$948K Sell
16,119
-10,882
-40% -$656K 0.06% 344
2018
Q3 		$1.67M Sell
27,001
-5,537
-17% -$349K 0.08% 270
2018
Q2 		$2.02M Sell
32,538
-11,022
-25% -$685K 0.1% 230
2018
Q1 		$2.72M Sell
43,560
-18,300
-30% -$1.11M 0.13% 182
2017
Q4 		$3.85M Sell
61,860
-4,951
-7% -$314K 0.13% 179
2017
Q3 		$4.36M Sell
66,811
-328
-0.5% -$21.1K 0.14% 159
2017
Q2 		$4.09M Sell
67,139
-3,964
-6% -$236K 0.14% 161
2017
Q1 		$3.95M Buy
71,103
+995
+1% +$50.3K 0.13% 178
2016
Q4 		$3.21M Sell
70,108
-6,209
-8% -$289K 0.12% 195
2016
Q3 		$4.07M Buy
76,317
+5,705
+8% +$301K 0.14% 159
2016
Q2 		$3.81M Buy
70,612
+5,419
+8% +$278K 0.15% 159
2016
Q1 		$3.31M Buy
65,193
+4,638
+8% +$226K 0.13% 183
2015
Q4 		$2.94M Buy
60,555
+1,394
+2% +$68K 0.11% 217
2015
Q3 		$2.71M Buy
59,161
+4,804
+9% +$230K 0.11% 227
2015
Q2 		$2.63M Sell
54,357
-3,549
-6% -$175K 0.1% 243
2015
Q1 		$2.72M Sell
57,906
-597
-1% -$28.6K 0.09% 263
2014
Q4 		$2.66M Sell
58,503
-432
-0.7% -$19.8K 0.09% 264
2014
Q3 		$2.78M Sell
58,935
-3,174
-5% -$157K 0.08% 280
2014
Q2 		$3.17M Sell
62,109
-2,056
-3% -$103K 0.1% 244
2014
Q1 		$3.09M Sell
64,165
-15,335
-19% -$692K 0.1% 244
2013
Q4 		$3.69M Sell
79,500
-23,376
-23% -$1.05M 0.1% 235
2013
Q3 		$4.46M Sell
102,876
-19,069
-16% -$865K 0.11% 209
2013
Q2 		$5.55M Buy
+121,945
New +$5.79M 0.13% 179

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

World Asset Management's UL Position: Q2 2020 in Review

World Asset Management sold out of Unilever (UL) in Q2 2020, closing a stake of 9,853 shares — an estimated $561K sold.

World Asset Management first reported a position in UL in Q2 2013 and held it in 28 quarters. The position peaked at $5.55M in Q2 2013. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • World Asset Management reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 9,853 Unilever shares in Q2 2020, an estimated $561K.
  • World Asset Management first reported a position in Unilever in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Unilever position peaked at $5.55M in Q2 2013.
  • 679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.