Barings’s VWR Corporation VWR Stock Holding History

Barings’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	-16,000	Closed	-$452K	–	1038
2017 Q1	$452K	Buy	16,000 +8,000	+100%	+$213K	0.01%	951
2016 Q4	$200K	Hold	8,000	–	–	0.01%	852
2016 Q3	$227K	Sell	8,000 -44,500	-85%	-$1.29M	0.01%	738
2016 Q2	$1.52M	Buy	52,500 +21,700	+70%	+$609K	0.04%	374
2016 Q1	$833K	Sell	30,800 -29,200	-49%	-$722K	0.02%	539
2015 Q4	$1.7M	Buy	60,000 +44,000	+275%	+$1.17M	0.04%	341
2015 Q3	$411K	Buy	+16,000	New	+$419K	0.01%	683
2015 Q2	–	Sell	-128,200	Closed	-$3.33M	–	1070
2015 Q1	$3.33M	Buy	+128,200	New	+$3.19M	0.08%	202

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

Barings's VWR Position: Q2 2017 in Review

Barings sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 16,000 shares — an estimated $452K sold.

Barings first reported a position in VWR in Q1 2015 and held it in 8 quarters. The position peaked at $3.33M in Q1 2015. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Barings reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Barings sold 16,000 VWR Corporation shares in Q2 2017, an estimated $452K.
Barings first reported a position in VWR Corporation in Q1 2015 and held it in 8 quarters.
Barings's VWR Corporation position peaked at $3.33M in Q1 2015.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.