Alpha Windward’s VWR Corporation VWR Stock Holding History

Alpha Windward’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	-1,122	Closed	-$32K	–	488
2016 Q3	$32K	Hold	1,122	–	–	0.02%	340
2016 Q2	$32K	Sell	1,122 -66	-6%	-$1.85K	0.02%	331
2016 Q1	$32K	Hold	1,188	–	–	0.02%	340
2015 Q4	$34K	Buy	+1,188	New	+$31.5K	0.02%	328

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

Alpha Windward's VWR Position: Q4 2016 in Review

Alpha Windward sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 1,122 shares — an estimated $32K sold.

Alpha Windward first reported a position in VWR in Q4 2015 and held it in 4 quarters. The position peaked at $34K in Q4 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Alpha Windward reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 1,122 VWR Corporation shares in Q4 2016, an estimated $32K.
Alpha Windward first reported a position in VWR Corporation in Q4 2015 and held it in 4 quarters.
Alpha Windward's VWR Corporation position peaked at $34K in Q4 2015.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.