TEC
UNVR

Tiger Eye Capital’s Univar Solutions Inc. UNVR Stock Holding History

Tiger Eye 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
2018
Q1 		– Sell
-100,440
Closed -$3.11M – 38
2017
Q4 		$3.11M Sell
100,440
-452,996
-82% -$13.5M 0.51% 29
2017
Q3 		$16M Sell
553,436
-360,225
-39% -$10.3M 2.38% 20
2017
Q2 		$26.7M Sell
913,661
-970,605
-52% -$29.4M 4.51% 5
2017
Q1 		$57.8M Buy
1,884,266
+14,372
+0.8% +$432K 7.4% 1
2016
Q4 		$53M Buy
1,869,894
+1,354,140
+263% +$32.7M 7.82% 1
2016
Q3 		$11.3M Buy
+515,754
New +$10.1M 1.39% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tiger Eye Capital's UNVR Position: Q1 2018 in Review

Tiger Eye Capital sold out of Univar Solutions Inc. (UNVR) in Q1 2018, closing a stake of 100,440 shares — an estimated $3.11M sold.

Tiger Eye Capital first reported a position in UNVR in Q3 2016 and held it in 6 quarters. The position peaked at $57.8M in Q1 2017. 178 funds tracked by Wall St. Rank hold UNVR as of Q1 2018.

  • Tiger Eye Capital reported no remaining Univar Solutions Inc. position as of Q1 2018 after selling out during the quarter.
  • Tiger Eye Capital sold 100,440 Univar Solutions Inc. shares in Q1 2018, an estimated $3.11M.
  • Tiger Eye Capital first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 6 quarters.
  • Tiger Eye Capital's Univar Solutions Inc. position peaked at $57.8M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2018.

Based on Tiger Eye Capital's 13F filing for Q1 2018, filed 14 May 2018.