Jennison Associates
UNVR

Jennison Associates’s Univar Solutions Inc. UNVR Stock Holding History

Jennison Associates’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
2019
Q1 		– Sell
-1,265,632
Closed -$22.5M – 703
2018
Q4 		$22.5M Sell
1,265,632
-2,411,971
-66% -$55.8M 0.03% 336
2018
Q3 		$113M Sell
3,677,603
-1,410,012
-28% -$39.2M 0.1% 125
2018
Q2 		$133M Sell
5,087,615
-17,934
-0.4% -$495K 0.13% 105
2018
Q1 		$142M Sell
5,105,549
-247,963
-5% -$7.29M 0.14% 101
2017
Q4 		$166M Sell
5,353,512
-5,752
-0.1% -$171K 0.16% 85
2017
Q3 		$155M Sell
5,359,264
-730,585
-12% -$21M 0.16% 89
2017
Q2 		$178M Sell
6,089,849
-161,987
-3% -$4.91M 0.19% 75
2017
Q1 		$192M Sell
6,251,836
-167,905
-3% -$5.04M 0.21% 73
2016
Q4 		$182M Buy
6,419,741
+110,617
+2% +$2.67M 0.2% 79
2016
Q3 		$138M Buy
6,309,124
+2,837,772
+82% +$55.7M 0.15% 119
2016
Q2 		$65.6M Buy
3,471,352
+2,242,816
+183% +$40.7M 0.07% 238
2016
Q1 		$21.1M Buy
1,228,536
+27,586
+2% +$403K 0.02% 399
2015
Q4 		$20.4M Sell
1,200,950
-14,629
-1% -$266K 0.02% 424
2015
Q3 		$22.1M Buy
1,215,579
+19,469
+2% +$446K 0.02% 422
2015
Q2 		$31.1M Buy
+1,196,110
New +$31.5M 0.03% 409

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates's UNVR Position: Q1 2019 in Review

Jennison Associates sold out of Univar Solutions Inc. (UNVR) in Q1 2019, closing a stake of 1,265,632 shares — an estimated $22.5M sold.

Jennison Associates first reported a position in UNVR in Q2 2015 and held it in 15 quarters. The position peaked at $192M in Q1 2017. 193 funds tracked by Wall St. Rank hold UNVR as of Q1 2019.

  • Jennison Associates reported no remaining Univar Solutions Inc. position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 1,265,632 Univar Solutions Inc. shares in Q1 2019, an estimated $22.5M.
  • Jennison Associates first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 15 quarters.
  • Jennison Associates's Univar Solutions Inc. position peaked at $192M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.