DSA
UNVR

Davis Selected Advisers’s Univar Solutions Inc. UNVR Stock Holding History

Davis Selected Advisers’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 $536M AUM 0.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.31B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return