TP
UNVR

Theleme Partners’s Univar Solutions Inc. UNVR Stock Holding History

Theleme Partners’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
Q3 		– Sell
-1,300,222
Closed -$34.1M – 8
2018
Q2 		$34.1M Sell
1,300,222
-1,257,062
-49% -$34.7M 1.77% 8
2018
Q1 		$71M Buy
+2,557,284
New +$75.2M 3.56% 6
2015
Q3 		– Sell
-600,000
Closed -$15.6M – 11
2015
Q2 		$15.6M Buy
+600,000
New +$15.8M 1% 9

Other funds holding UNVR

Temasek Holdings
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $247M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Theleme Partners's UNVR Position: Q3 2018 in Review

Theleme Partners sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 1,300,222 shares — an estimated $34.1M sold.

Theleme Partners first reported a position in UNVR in Q2 2015 and held it in 3 quarters. The position peaked at $71M in Q1 2018. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

  • Theleme Partners reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
  • Theleme Partners sold 1,300,222 Univar Solutions Inc. shares in Q3 2018, an estimated $34.1M.
  • Theleme Partners first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 3 quarters.
  • Theleme Partners's Univar Solutions Inc. position peaked at $71M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on Theleme Partners's 13F filing for Q3 2018, filed 13 Nov 2018.