Axa’s VWR Corporation VWR Stock Holding History

Axa’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
2017 Q2	–	Sell	-277,500	Closed	-$7.83M	–	1339
2017 Q1	$7.83M	Buy	277,500 +76,300	+38%	+$2.04M	0.04%	482
2016 Q4	$5.04M	Sell	201,200 -1,100	-0.5%	-$29.2K	0.02%	580
2016 Q3	$5.74M	Buy	202,300 +128,400	+174%	+$3.72M	0.03%	537
2016 Q2	$2.14M	Buy	73,900 +2,000	+3%	+$56.1K	0.01%	732
2016 Q1	$1.95M	Buy	+71,900	New	+$1.78M	0.01%	755

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

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

BlackRock New York $5.72T AUM 30.48% 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

Axa's VWR Position: Q2 2017 in Review

Axa sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 277,500 shares — an estimated $7.83M sold.

Axa first reported a position in VWR in Q1 2016 and held it in 5 quarters. The position peaked at $7.83M in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Axa reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Axa sold 277,500 VWR Corporation shares in Q2 2017, an estimated $7.83M.
Axa first reported a position in VWR Corporation in Q1 2016 and held it in 5 quarters.
Axa's VWR Corporation position peaked at $7.83M in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.