WRF
UNVR

Waddell & Reed Financial’s Univar Solutions Inc. UNVR Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-121,300
Closed -$3.54M – 562
2017
Q2 		$3.54M Sell
121,300
-178,800
-60% -$5.42M 0.01% 499
2017
Q1 		$9.2M Sell
300,100
-20,000
-6% -$601K 0.02% 430
2016
Q4 		$9.08M Sell
320,100
-130,100
-29% -$3.14M 0.02% 422
2016
Q3 		$9.84M Buy
450,200
+47,600
+12% +$934K 0.02% 417
2016
Q2 		$7.61M Buy
+402,600
New +$7.31M 0.02% 429

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waddell & Reed Financial's UNVR Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Univar Solutions Inc. (UNVR) in Q3 2017, closing a stake of 121,300 shares — an estimated $3.54M sold.

Waddell & Reed Financial first reported a position in UNVR in Q2 2016 and held it in 5 quarters. The position peaked at $9.84M in Q3 2016. 176 funds tracked by Wall St. Rank hold UNVR as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Univar Solutions Inc. position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 121,300 Univar Solutions Inc. shares in Q3 2017, an estimated $3.54M.
  • Waddell & Reed Financial first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's Univar Solutions Inc. position peaked at $9.84M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.