Airain Ltd’s VWR Corporation VWR Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-25,678	Closed	-$728K	–	950
2016 Q3	$728K	Buy	+25,678	New	+$744K	0.04%	378

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Airain Ltd's VWR Position: Q4 2016 in Review

Airain Ltd sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 25,678 shares — an estimated $728K sold.

Airain Ltd first reported a position in VWR in Q3 2016 and held it in 1 quarter. The position peaked at $728K in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Airain Ltd reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 25,678 VWR Corporation shares in Q4 2016, an estimated $728K.
Airain Ltd first reported a position in VWR Corporation in Q3 2016 and held it in 1 quarter.
Airain Ltd's VWR Corporation position peaked at $728K in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.