Acadian Asset Management
VWR

Acadian Asset Management’s VWR Corporation VWR Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-3,776,484
Closed -$125M – 1762
2017
Q3 		$125M Sell
3,776,484
-672,555
-15% -$22.2M 0.55% 50
2017
Q2 		$147M Buy
4,449,039
+10,984
+0.2% +$344K 0.67% 36
2017
Q1 		$125M Buy
4,438,055
+635,873
+17% +$17M 0.57% 47
2016
Q4 		$95.2M Sell
3,802,182
-1,242,769
-25% -$33M 0.46% 61
2016
Q3 		$143M Buy
5,044,951
+16,749
+0.3% +$485K 0.71% 32
2016
Q2 		$145M Buy
5,028,202
+1,391,180
+38% +$39M 0.74% 29
2016
Q1 		$98.4M Buy
3,637,022
+1,732,254
+91% +$42.8M 0.5% 56
2015
Q4 		$53.9M Buy
1,904,768
+1,428,545
+300% +$37.9M 0.28% 95
2015
Q3 		$12.2M Buy
476,223
+211,332
+80% +$5.54M 0.07% 254
2015
Q2 		$7.08M Buy
264,891
+255,308
+2,664% +$6.82M 0.03% 340
2015
Q1 		$250K Buy
9,583
+8,804
+1,130% +$219K ﹤0.01% 886
2014
Q4 		$20K Buy
+779
New +$18.6K ﹤0.01% 1080

Acadian Asset Management's VWR Position: Q4 2017 in Review

Acadian Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 3,776,484 shares — an estimated $125M sold.

Acadian Asset Management first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $147M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Acadian Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 3,776,484 VWR Corporation shares in Q4 2017, an estimated $125M.
  • Acadian Asset Management first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Acadian Asset Management's VWR Corporation position peaked at $147M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.