Oxford Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-50,411	Closed	-$1.55M	–	2189
2018 Q3	$1.55M	Sell	50,411 -21,251	-30%	-$591K	0.03%	805
2018 Q2	$1.9M	Sell	71,662 -2,664	-4%	-$73.6K	0.04%	697
2018 Q1	$2.06M	Buy	74,326 +53,059	+249%	+$1.56M	0.04%	555
2017 Q4	$660K	Sell	21,267 -13,720	-39%	-$408K	0.01%	1097
2017 Q3	$1.01M	Sell	34,987 -43,989	-56%	-$1.26M	0.02%	935
2017 Q2	$2.31M	Buy	78,976 +68,664	+666%	+$2.08M	0.05%	535
2017 Q1	$316K	Buy	+10,312	New	+$310K	0.01%	1184
2016 Q4	–	Sell	-68,767	Closed	-$1.5M	–	891
2016 Q3	$1.5M	Buy	68,767 +48,879	+246%	+$959K	0.05%	449
2016 Q2	$376K	Buy	19,888 +5,251	+36%	+$95.4K	0.01%	622
2016 Q1	$251K	Buy	+14,637	New	+$214K	0.01%	696

Other funds holding UNVR

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CDR

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Oxford Asset Management's UNVR Position: Q4 2018 in Review

Oxford Asset Management sold out of Univar Solutions Inc. (UNVR) in Q4 2018, closing a stake of 50,411 shares — an estimated $1.55M sold.

Oxford Asset Management first reported a position in UNVR in Q1 2016 and held it in 10 quarters. The position peaked at $2.31M in Q2 2017. 171 funds tracked by Wall St. Rank hold UNVR as of Q4 2018.

Oxford Asset Management reported no remaining Univar Solutions Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 50,411 Univar Solutions Inc. shares in Q4 2018, an estimated $1.55M.
Oxford Asset Management first reported a position in Univar Solutions Inc. in Q1 2016 and held it in 10 quarters.
Oxford Asset Management's Univar Solutions Inc. position peaked at $2.31M in Q2 2017.
171 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.