VKH
UNVR

Virtu KCG Holdings’s Univar Solutions Inc. UNVR Stock Holding History

Virtu KCG Holdings’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 		$907K Buy
+31,047
New +$941K 0.03% 648
2016
Q3 		– Sell
-13,813
Closed -$261K – 3574
2016
Q2 		$261K Buy
+13,813
New +$251K 0.01% 2036
2015
Q4 		– Sell
-11,508
Closed -$209K – 4048
2015
Q3 		$209K Buy
+11,508
New +$263K ﹤0.01% 2525

Other funds holding UNVR

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

Virtu KCG Holdings's UNVR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Univar Solutions Inc. (UNVR) in Q2 2017: 31,047 shares worth $907K. The stake represents 0.03% of the portfolio and ranks #648 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UNVR as recently as Q2 2016.

Virtu KCG Holdings first reported a position in UNVR in Q3 2015 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold UNVR as of Q2 2017.

  • Virtu KCG Holdings held 31,047 shares of Univar Solutions Inc. worth $907K as of Q2 2017.
  • Univar Solutions Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Univar Solutions Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #648 holding.
  • Virtu KCG Holdings first reported a position in Univar Solutions Inc. in Q3 2015 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.