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

Jana 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
2015 Q3	–	Sell	-98,525	Closed	-$2.56M	–	50
2015 Q2	$2.56M	Buy	+98,525	New	+$2.6M	0.02%	40

Other funds holding UNVR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Jana Partners's UNVR Position: Q3 2015 in Review

Jana Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2015, closing a stake of 98,525 shares — an estimated $2.56M sold.

Jana Partners first reported a position in UNVR in Q2 2015 and held it in 1 quarter. The position peaked at $2.56M in Q2 2015. 73 funds tracked by Wall St. Rank hold UNVR as of Q3 2015.

Jana Partners reported no remaining Univar Solutions Inc. position as of Q3 2015 after selling out during the quarter.
Jana Partners sold 98,525 Univar Solutions Inc. shares in Q3 2015, an estimated $2.56M.
Jana Partners first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 1 quarter.
Jana Partners's Univar Solutions Inc. position peaked at $2.56M in Q2 2015.
73 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2015.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.