AIM
VWR

Acrospire Investment Management’s VWR Corporation VWR Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-3,200
Closed -$106K – 2016
2017
Q2 		$106K Sell
3,200
-300
-9% -$9.39K 0.1% 222
2017
Q1 		$99K Sell
3,500
-2,700
-44% -$72K 0.08% 329
2016
Q4 		$155K Buy
6,200
+1,300
+27% +$34.5K 0.06% 577
2016
Q3 		$139K Hold
4,900
– – 0.09% 308
2016
Q2 		$142K Buy
4,900
+2,600
+113% +$72.9K 0.11% 221
2016
Q1 		$62K Buy
+2,300
New +$56.9K 0.04% 740

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 $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acrospire Investment Management's VWR Position: Q3 2017 in Review

Acrospire Investment Management sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 3,200 shares — an estimated $106K sold.

Acrospire Investment Management first reported a position in VWR in Q1 2016 and held it in 6 quarters. The position peaked at $155K in Q4 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Acrospire Investment Management reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,200 VWR Corporation shares in Q3 2017, an estimated $106K.
  • Acrospire Investment Management first reported a position in VWR Corporation in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's VWR Corporation position peaked at $155K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.