IGM
UNVR

Incline Global Management’s Univar Solutions Inc. UNVR Stock Holding History

Incline Global Management’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
2015
Q4 		– Sell
-405,802
Closed -$7.37M – 27
2015
Q3 		$7.37M Sell
405,802
-364,098
-47% -$8.33M 1.63% 22
2015
Q2 		$20M Buy
+769,900
New +$20.3M 4.44% 11

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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 $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 $865B AUM 30.76% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Incline Global Management's UNVR Position: Q4 2015 in Review

Incline Global Management sold out of Univar Solutions Inc. (UNVR) in Q4 2015, closing a stake of 405,802 shares — an estimated $7.37M sold.

Incline Global Management first reported a position in UNVR in Q2 2015 and held it in 2 quarters. The position peaked at $20M in Q2 2015. 83 funds tracked by Wall St. Rank hold UNVR as of Q4 2015.

  • Incline Global Management reported no remaining Univar Solutions Inc. position as of Q4 2015 after selling out during the quarter.
  • Incline Global Management sold 405,802 Univar Solutions Inc. shares in Q4 2015, an estimated $7.37M.
  • Incline Global Management first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 2 quarters.
  • Incline Global Management's Univar Solutions Inc. position peaked at $20M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2015.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.