White Elm Capital’s Univar Solutions Inc. UNVR Stock Holding History

White Elm 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 Q3	–	Sell	-540,010	Closed	-$14.2M	–	32
2018 Q2	$14.2M	Sell	540,010 -402,900	-43%	-$11.1M	3.39%	15
2018 Q1	$26.2M	Buy	942,910 +77,820	+9%	+$2.29M	5.74%	1
2017 Q4	$26.8M	Sell	865,090 -25,920	-3%	-$772K	5.66%	2
2017 Q3	$25.8M	Buy	891,010 +321,067	+56%	+$9.22M	5.1%	1
2017 Q2	$16.6M	Buy	569,943 +240,911	+73%	+$7.3M	3.16%	17
2017 Q1	$10.1M	Sell	329,032 -171,000	-34%	-$5.14M	1.88%	21
2016 Q4	$14.2M	Sell	500,032 -796,500	-61%	-$19.2M	2.19%	20
2016 Q3	$28.3M	Sell	1,296,532 -247,700	-16%	-$4.86M	3.59%	13
2016 Q2	$29.2M	Sell	1,544,232 -74,063	-5%	-$1.35M	3.38%	15
2016 Q1	$27.8M	Buy	1,618,295 +287,028	+22%	+$4.2M	3.06%	19
2015 Q4	$22.6M	Buy	1,331,267 +325,400	+32%	+$5.91M	2.36%	22
2015 Q3	$18.3M	Buy	1,005,867 +514,667	+105%	+$11.8M	1.89%	23
2015 Q2	$12.8M	Buy	+491,200	New	+$13M	1.3%	25

Other funds holding UNVR

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

White Elm Capital's UNVR Position: Q3 2018 in Review

White Elm Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 540,010 shares — an estimated $14.2M sold.

White Elm Capital first reported a position in UNVR in Q2 2015 and held it in 13 quarters. The position peaked at $29.2M in Q2 2016. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

White Elm Capital reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
White Elm Capital sold 540,010 Univar Solutions Inc. shares in Q3 2018, an estimated $14.2M.
White Elm Capital first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 13 quarters.
White Elm Capital's Univar Solutions Inc. position peaked at $29.2M in Q2 2016.
182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on White Elm Capital's 13F filing for Q3 2018, filed 14 Nov 2018.