BlackRock Advisors’s VWR Corporation VWR Stock Holding History

BlackRock Advisors’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	$12M	Sell	480,754 -132,354	-22%	-$3.52M	0.01%	798
2016 Q3	$17.4M	Sell	613,108 -2,112	-0.3%	-$61.2K	0.02%	582
2016 Q2	$17.8M	Buy	615,220 +16,972	+3%	+$476K	0.02%	564
2016 Q1	$16.2M	Buy	598,248 +96,751	+19%	+$2.39M	0.02%	604
2015 Q4	$14.2M	Buy	501,497 +168,699	+51%	+$4.48M	0.02%	658
2015 Q3	$8.55M	Buy	332,798 +328,990	+8,639%	+$8.62M	0.01%	861
2015 Q2	$102K	Hold	3,808	–	–	﹤0.01%	3168
2015 Q1	$99K	Hold	3,808	–	–	﹤0.01%	3046
2014 Q4	$99K	Buy	+3,808	New	+$90.8K	﹤0.01%	3050

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

BlackRock Advisors's VWR Position: Q4 2016 in Review

BlackRock Advisors reduced its VWR Corporation (VWR) stake by 22% in Q4 2016, selling an estimated $3.52M and leaving 480,754 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #798.

BlackRock Advisors first reported a position in VWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $17.8M in Q2 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

BlackRock Advisors held 480,754 shares of VWR Corporation worth $12M as of Q4 2016.
BlackRock Advisors sold 132,354 VWR Corporation shares in Q4 2016, an estimated $3.52M.
VWR Corporation made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #798 holding.
BlackRock Advisors first reported a position in VWR Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's VWR Corporation position peaked at $17.8M in Q2 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.