Arrowstreet Capital’s VWR Corporation VWR Stock Holding History

Arrowstreet Capital’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	-108,400	Closed	-$3.07M	–	2892
2016 Q3	$3.07M	Buy	+108,400	New	+$3.14M	0.01%	795
2016 Q2	–	Sell	-73,180	Closed	-$1.98M	–	1625
2016 Q1	$1.98M	Sell	73,180 -64,548	-47%	-$1.6M	0.01%	814
2015 Q4	$3.9M	Sell	137,728 -117,442	-46%	-$3.12M	0.02%	617
2015 Q3	$6.55M	Buy	255,170 +185,788	+268%	+$4.87M	0.03%	469
2015 Q2	$1.85M	Buy	+69,382	New	+$1.85M	0.01%	655

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

Arrowstreet Capital's VWR Position: Q4 2016 in Review

Arrowstreet Capital sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 108,400 shares — an estimated $3.07M sold.

Arrowstreet Capital first reported a position in VWR in Q2 2015 and held it in 5 quarters. The position peaked at $6.55M in Q3 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Arrowstreet Capital reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 108,400 VWR Corporation shares in Q4 2016, an estimated $3.07M.
Arrowstreet Capital first reported a position in VWR Corporation in Q2 2015 and held it in 5 quarters.
Arrowstreet Capital's VWR Corporation position peaked at $6.55M in Q3 2015.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.