SAM
UNVR

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

Symphony 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
Q2 		– Sell
-16,600
Closed -$461K – 312
2018
Q1 		$461K Buy
+16,600
New +$488K 0.06% 251
2016
Q4 		– Sell
-21,291
Closed -$465K – 464
2016
Q3 		$465K Buy
21,291
+4,727
+29% +$92.8K 0.05% 284
2016
Q2 		$313K Buy
+16,564
New +$301K 0.03% 288

Other funds holding UNVR

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symphony Asset Management's UNVR Position: Q2 2018 in Review

Symphony Asset Management sold out of Univar Solutions Inc. (UNVR) in Q2 2018, closing a stake of 16,600 shares — an estimated $461K sold.

Symphony Asset Management first reported a position in UNVR in Q2 2016 and held it in 3 quarters. The position peaked at $465K in Q3 2016. 187 funds tracked by Wall St. Rank hold UNVR as of Q2 2018.

  • Symphony Asset Management reported no remaining Univar Solutions Inc. position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 16,600 Univar Solutions Inc. shares in Q2 2018, an estimated $461K.
  • Symphony Asset Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 3 quarters.
  • Symphony Asset Management's Univar Solutions Inc. position peaked at $465K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.