1GA
VWR

1st Global Advisors’s VWR Corporation VWR Stock Holding History

1st Global Advisors’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$367K Sell
11,124
-165
-1% -$5.17K 0.04% 333
2017
Q1 		$318K Buy
11,289
+1,664
+17% +$44.4K 0.04% 364
2016
Q4 		$241K Sell
9,625
-1,922
-17% -$51.1K 0.03% 442
2016
Q3 		$327K Buy
11,547
+2,610
+29% +$75.6K 0.04% 350
2016
Q2 		$258K Buy
+8,937
New +$251K 0.04% 392
2016
Q1 		– Sell
-7,562
Closed -$214K – 517
2015
Q4 		$214K Buy
+7,562
New +$201K 0.03% 399

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1st Global Advisors's VWR Position: Q2 2017 in Review

1st Global Advisors reduced its VWR Corporation (VWR) stake by 1.5% in Q2 2017, selling an estimated $5.17K and leaving 11,124 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #333.

1st Global Advisors first reported a position in VWR in Q4 2015 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • 1st Global Advisors held 11,124 shares of VWR Corporation worth $367K as of Q2 2017.
  • 1st Global Advisors sold 165 VWR Corporation shares in Q2 2017, an estimated $5.17K.
  • VWR Corporation made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #333 holding.
  • 1st Global Advisors first reported a position in VWR Corporation in Q4 2015 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.