Analytic Investors’s VWR Corporation VWR Stock Holding History

Analytic Investors’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 Q3	$1.33M	Buy	+46,917	New	+$1.36M	0.01%	330
2016 Q1	–	Sell	-47,295	Closed	-$1.34M	–	717
2015 Q4	$1.34M	Sell	47,295 -99,633	-68%	-$2.64M	0.02%	354
2015 Q3	$3.77M	Buy	146,928 +28,569	+24%	+$749K	0.05%	217
2015 Q2	$3.16M	Sell	118,359 -17,682	-13%	-$472K	0.04%	223
2015 Q1	$3.54M	Buy	+136,041	New	+$3.39M	0.05%	197

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's VWR Position: Q3 2016 in Review

Analytic Investors opened a new position in VWR Corporation (VWR) in Q3 2016: 46,917 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Analytic Investors previously reported a position in VWR as recently as Q4 2015.

Analytic Investors first reported a position in VWR in Q1 2015 and has held it in 5 quarters since. The position peaked at $3.77M in Q3 2015. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

Analytic Investors held 46,917 shares of VWR Corporation worth $1.33M as of Q3 2016.
VWR Corporation was a new Analytic Investors position in Q3 2016.
VWR Corporation made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #330 holding.
Analytic Investors first reported a position in VWR Corporation in Q1 2015 and has held it in 5 quarters since.
Analytic Investors's VWR Corporation position peaked at $3.77M in Q3 2015.
212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.