CCMH
UNVR

Cornerstone Capital Management Holdings’s Univar Solutions Inc. UNVR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.24M Buy
72,303
+22,726
+46% +$676K 0.02% 733
2017
Q3 		$1.43M Sell
49,577
-106,945
-68% -$3.07M 0.01% 853
2017
Q2 		$4.57M Buy
156,522
+21,300
+16% +$645K 0.04% 474
2017
Q1 		$4.14M Buy
135,222
+53,322
+65% +$1.6M 0.03% 525
2016
Q4 		$2.32M Buy
+81,900
New +$1.98M 0.02% 700

Other funds holding UNVR

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $9.56B AUM 25.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's UNVR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Univar Solutions Inc. (UNVR) stake by 46% in Q4 2017, buying an estimated $676K and bringing the position to 72,303 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #733.

Cornerstone Capital Management Holdings first reported a position in UNVR in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.57M in Q2 2017. 178 funds tracked by Wall St. Rank hold UNVR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 72,303 shares of Univar Solutions Inc. worth $2.24M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 22,726 Univar Solutions Inc. shares in Q4 2017, an estimated $676K.
  • Univar Solutions Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #733 holding.
  • Cornerstone Capital Management Holdings first reported a position in Univar Solutions Inc. in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Univar Solutions Inc. position peaked at $4.57M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.