NI
UNVR

Numeric Investors’s Univar Solutions Inc. UNVR Stock Holding History

Numeric Investors’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
-563,700
Closed -$16.5M – 1218
2017
Q2 		$16.5M Sell
563,700
-295,700
-34% -$8.96M 0.15% 153
2017
Q1 		$26.3M Buy
+859,400
New +$25.8M 0.24% 105
2015
Q4 		– Sell
-10,700
Closed -$194K – 1159
2015
Q3 		$194K Buy
+10,700
New +$245K ﹤0.01% 934

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

Numeric Investors's UNVR Position: Q3 2017 in Review

Numeric Investors sold out of Univar Solutions Inc. (UNVR) in Q3 2017, closing a stake of 563,700 shares — an estimated $16.5M sold.

Numeric Investors first reported a position in UNVR in Q3 2015 and held it in 3 quarters. The position peaked at $26.3M in Q1 2017. 176 funds tracked by Wall St. Rank hold UNVR as of Q3 2017.

  • Numeric Investors reported no remaining Univar Solutions Inc. position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 563,700 Univar Solutions Inc. shares in Q3 2017, an estimated $16.5M.
  • Numeric Investors first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Univar Solutions Inc. position peaked at $26.3M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.