Absolute Return Capital’s VWR Corporation VWR Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-62,560	Closed	-$1.61M	–	434
2015 Q3	$1.61M	Sell	62,560 -47,928	-43%	-$1.26M	0.1%	241
2015 Q2	$2.95M	Sell	110,488 -16,337	-13%	-$436K	0.12%	220
2015 Q1	$3.3M	Buy	+126,825	New	+$3.16M	0.09%	246

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's VWR Position: Q4 2015 in Review

Absolute Return Capital sold out of VWR Corporation (VWR) in Q4 2015, closing a stake of 62,560 shares — an estimated $1.61M sold.

Absolute Return Capital first reported a position in VWR in Q1 2015 and held it in 3 quarters. The position peaked at $3.3M in Q1 2015. 176 funds tracked by Wall St. Rank hold VWR as of Q4 2015.

Absolute Return Capital reported no remaining VWR Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 62,560 VWR Corporation shares in Q4 2015, an estimated $1.61M.
Absolute Return Capital first reported a position in VWR Corporation in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's VWR Corporation position peaked at $3.3M in Q1 2015.
176 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.