CD
UNVR

Christopher Davis’s Univar Solutions Inc. UNVR Stock Holding History

Christopher Davis’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-567,141
Closed -$9.65M – 190
2015
Q4 		$9.65M Sell
567,141
-19,744
-3% -$359K 0.04% 124
2015
Q3 		$10.7M Buy
586,885
+186,885
+47% +$4.28M 0.04% 108
2015
Q2 		$10.4M Buy
+400,000
New +$10.6M 0.04% 119

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Christopher Davis's UNVR Position: Q1 2016 in Review

Christopher Davis sold out of Univar Solutions Inc. (UNVR) in Q1 2016, closing a stake of 567,141 shares — an estimated $9.65M sold.

Christopher Davis first reported a position in UNVR in Q2 2015 and held it in 3 quarters. The position peaked at $10.7M in Q3 2015. 80 funds tracked by Wall St. Rank hold UNVR as of Q1 2016.

  • Christopher Davis reported no remaining Univar Solutions Inc. position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 567,141 Univar Solutions Inc. shares in Q1 2016, an estimated $9.65M.
  • Christopher Davis first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 3 quarters.
  • Christopher Davis's Univar Solutions Inc. position peaked at $10.7M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.