CDR
UNVR

Clayton Dubilier & Rice’s Univar Solutions Inc. UNVR Stock Holding History

Clayton Dubilier & Rice’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
2019
Q3 		– Sell
-11,594,268
Closed -$256M – 10
2019
Q2 		$256M Hold
11,594,268
– – 19.81% 4
2019
Q1 		$257M Hold
11,594,268
– – 21.33% 3
2018
Q4 		$206M Sell
11,594,268
-1
-0% -$23 30.7% 2
2018
Q3 		$353M Hold
11,594,269
– – 48.86% 1
2018
Q2 		$303M Buy
11,594,269
+4,241
+0% +$117K 38.43% 2
2018
Q1 		$322M Hold
11,590,028
– – 35.31% 2
2017
Q4 		$359M Sell
11,590,028
-9,999,999
-46% -$298M 24.58% 3
2017
Q3 		$625M Hold
21,590,027
– – 28.07% 1
2017
Q2 		$630M Buy
21,590,027
+7,904
+0% +$239K 20.36% 3
2017
Q1 		$662M Sell
21,582,123
-11,000,000
-34% -$330M 15.5% 3
2016
Q4 		$924M Sell
32,582,123
-8,024,373
-20% -$194M 18.21% 3
2016
Q3 		$887M Buy
40,606,496
+11,992
+0% +$235K 18.21% 3
2016
Q2 		$768M Hold
40,594,504
– – 52.25% 1
2016
Q1 		$697M Hold
40,594,504
– – 41.89% 1
2015
Q4 		$691M Buy
40,594,504
+9,092
+0% +$165K 43.65% 1
2015
Q3 		$737M Hold
40,585,412
– – 37.01% 2
2015
Q2 		$1.06B Buy
+40,585,412
New +$1.07B 41.15% 1

Other funds holding UNVR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clayton Dubilier & Rice's UNVR Position: Q3 2019 in Review

Clayton Dubilier & Rice sold out of Univar Solutions Inc. (UNVR) in Q3 2019, closing a stake of 11,594,268 shares — an estimated $256M sold.

Clayton Dubilier & Rice first reported a position in UNVR in Q2 2015 and held it in 17 quarters. The position peaked at $1.06B in Q2 2015. 177 funds tracked by Wall St. Rank hold UNVR as of Q3 2019.

  • Clayton Dubilier & Rice reported no remaining Univar Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Clayton Dubilier & Rice sold 11,594,268 Univar Solutions Inc. shares in Q3 2019, an estimated $256M.
  • Clayton Dubilier & Rice first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 17 quarters.
  • Clayton Dubilier & Rice's Univar Solutions Inc. position peaked at $1.06B in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2019.

Based on Clayton Dubilier & Rice's 13F filing for Q3 2019, filed 8 Nov 2019.