Alyeska Investment Group
VWR

Alyeska Investment Group’s VWR Corporation VWR Stock Holding History

Alyeska Investment Group’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
-725,000
Closed -$20.6M – 606
2016
Q3 		$20.6M Buy
+725,000
New +$21M 0.19% 172
2015
Q4 		– Sell
-20,900
Closed -$537K – 522
2015
Q3 		$537K Sell
20,900
-1,317,109
-98% -$34.5M 0.01% 423
2015
Q2 		$35.8M Buy
1,338,009
+1,088,009
+435% +$29.1M 0.4% 87
2015
Q1 		$6.5M Sell
250,000
-78,594
-24% -$1.96M 0.09% 263
2014
Q4 		$8.5M Buy
+328,594
New +$7.83M 0.14% 225

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
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alyeska Investment Group's VWR Position: Q4 2016 in Review

Alyeska Investment Group sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 725,000 shares — an estimated $20.6M sold.

Alyeska Investment Group first reported a position in VWR in Q4 2014 and held it in 5 quarters. The position peaked at $35.8M in Q2 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

  • Alyeska Investment Group reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 725,000 VWR Corporation shares in Q4 2016, an estimated $20.6M.
  • Alyeska Investment Group first reported a position in VWR Corporation in Q4 2014 and held it in 5 quarters.
  • Alyeska Investment Group's VWR Corporation position peaked at $35.8M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.