SH
UNVR

SeaTown Holdings’s Univar Solutions Inc. UNVR Stock Holding History

SeaTown Holdings’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
-17,209
Closed -$312K – 26
2015
Q3 		$312K Sell
17,209
-432,791
-96% -$9.91M 0.06% 24
2015
Q2 		$11.7M Buy
+450,000
New +$11.9M 1.39% 22

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
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 $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 $1.32B AUM 28.11% 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 $326M AUM 26.99% 1-Year Est. Return

SeaTown Holdings's UNVR Position: Q4 2015 in Review

SeaTown Holdings sold out of Univar Solutions Inc. (UNVR) in Q4 2015, closing a stake of 17,209 shares — an estimated $312K sold.

SeaTown Holdings first reported a position in UNVR in Q2 2015 and held it in 2 quarters. The position peaked at $11.7M in Q2 2015. 83 funds tracked by Wall St. Rank hold UNVR as of Q4 2015.

  • SeaTown Holdings reported no remaining Univar Solutions Inc. position as of Q4 2015 after selling out during the quarter.
  • SeaTown Holdings sold 17,209 Univar Solutions Inc. shares in Q4 2015, an estimated $312K.
  • SeaTown Holdings first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 2 quarters.
  • SeaTown Holdings's Univar Solutions Inc. position peaked at $11.7M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2015.

Based on SeaTown Holdings's 13F filing for Q4 2015, filed 1 Feb 2016.