DP
UNVR

DSAM Partners’s Univar Solutions Inc. UNVR Stock Holding History

DSAM Partners’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
Q3 		– Sell
-159,236
Closed -$4.65M – 64
2017
Q2 		$4.65M Buy
+159,236
New +$4.82M 0.83% 27
2015
Q3 		– Sell
-606,120
Closed -$15.8K – 54
2015
Q2 		$15.8K Buy
+606,120
New +$16M 2.86% 13

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSAM Partners's UNVR Position: Q3 2017 in Review

DSAM Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2017, closing a stake of 159,236 shares — an estimated $4.65M sold.

DSAM Partners first reported a position in UNVR in Q2 2015 and held it in 2 quarters. The position peaked at $4.65M in Q2 2017. 176 funds tracked by Wall St. Rank hold UNVR as of Q3 2017.

  • DSAM Partners reported no remaining Univar Solutions Inc. position as of Q3 2017 after selling out during the quarter.
  • DSAM Partners sold 159,236 Univar Solutions Inc. shares in Q3 2017, an estimated $4.65M.
  • DSAM Partners first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 2 quarters.
  • DSAM Partners's Univar Solutions Inc. position peaked at $4.65M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.