TC
UNVR

TFS Capital’s Univar Solutions Inc. UNVR Stock Holding History

TFS Capital’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
Q2 		– Sell
-11,404
Closed -$350K – 805
2017
Q1 		$350K Sell
11,404
-3,368
-23% -$101K 0.11% 342
2016
Q4 		$419K Sell
14,772
-13,467
-48% -$325K 0.11% 321
2016
Q3 		$617K Buy
28,239
+17,873
+172% +$351K 0.15% 206
2016
Q2 		$196K Sell
10,366
-10,484
-50% -$190K 0.04% 735
2016
Q1 		$358K Buy
+20,850
New +$305K 0.05% 582

Other funds holding UNVR

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFS Capital's UNVR Position: Q2 2017 in Review

TFS Capital sold out of Univar Solutions Inc. (UNVR) in Q2 2017, closing a stake of 11,404 shares — an estimated $350K sold.

TFS Capital first reported a position in UNVR in Q1 2016 and held it in 5 quarters. The position peaked at $617K in Q3 2016. 180 funds tracked by Wall St. Rank hold UNVR as of Q2 2017.

  • TFS Capital reported no remaining Univar Solutions Inc. position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,404 Univar Solutions Inc. shares in Q2 2017, an estimated $350K.
  • TFS Capital first reported a position in Univar Solutions Inc. in Q1 2016 and held it in 5 quarters.
  • TFS Capital's Univar Solutions Inc. position peaked at $617K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.