SCM
UNVR

Suffolk Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Suffolk Capital 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
2017
Q3 		– Sell
-61,859
Closed -$1.81M – 139
2017
Q2 		$1.81M Buy
61,859
+20,044
+48% +$607K 0.24% 68
2017
Q1 		$1.28M Sell
41,815
-14,445
-26% -$434K 0.17% 108
2016
Q4 		$1.6M Sell
56,260
-8,561
-13% -$207K 0.22% 77
2016
Q3 		$1.42M Sell
64,821
-74,595
-54% -$1.46M 0.19% 103
2016
Q2 		$2.64M Buy
+139,416
New +$2.53M 0.34% 84

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $291M AUM 49.45% 1-Year Est. Return
Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Suffolk Capital Management's UNVR Position: Q3 2017 in Review

Suffolk Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2017, closing a stake of 61,859 shares — an estimated $1.81M sold.

Suffolk Capital Management first reported a position in UNVR in Q2 2016 and held it in 5 quarters. The position peaked at $2.64M in Q2 2016. 176 funds tracked by Wall St. Rank hold UNVR as of Q3 2017.

  • Suffolk Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 61,859 Univar Solutions Inc. shares in Q3 2017, an estimated $1.81M.
  • Suffolk Capital Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 5 quarters.
  • Suffolk Capital Management's Univar Solutions Inc. position peaked at $2.64M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.