Asset Management One
VWR

Asset Management One’s VWR Corporation VWR Stock Holding History

Asset Management One’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
-328,853
Closed -$9.33M – 1365
2016
Q3 		$9.33M Hold
328,853
– – 0.14% 163
2016
Q2 		$9.5M Buy
328,853
+40,942
+14% +$1.15M 0.14% 161
2016
Q1 		$7.79M Buy
287,911
+83,444
+41% +$2.06M 0.11% 194
2015
Q4 		$5.79M Buy
204,467
+143,516
+235% +$3.81M 0.09% 273
2015
Q3 		$1.57M Buy
60,951
+48,539
+391% +$1.27M 0.02% 700
2015
Q2 		$332K Buy
+12,412
New +$331K ﹤0.01% 1180

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 $298B AUM 21.96% 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

Asset Management One's VWR Position: Q4 2016 in Review

Asset Management One sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 328,853 shares — an estimated $9.33M sold.

Asset Management One first reported a position in VWR in Q2 2015 and held it in 6 quarters. The position peaked at $9.5M in Q2 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

  • Asset Management One reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 328,853 VWR Corporation shares in Q4 2016, an estimated $9.33M.
  • Asset Management One first reported a position in VWR Corporation in Q2 2015 and held it in 6 quarters.
  • Asset Management One's VWR Corporation position peaked at $9.5M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.