BlackRock Fund Advisors’s VWR Corporation VWR Stock Holding History

BlackRock Fund 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	$21.2M	Buy	847,592 +19,427	+2%	+$516K	﹤0.01%	2151
2016 Q3	$23.5M	Buy	828,165 +56,666	+7%	+$1.64M	﹤0.01%	1987
2016 Q2	$22.3M	Buy	771,499 +492,420	+176%	+$13.8M	﹤0.01%	1969
2016 Q1	$7.55M	Sell	279,079 -6,591	-2%	-$163K	﹤0.01%	2510
2015 Q4	$8.09M	Buy	285,670 +30,000	+12%	+$796K	﹤0.01%	2570
2015 Q3	$6.57M	Sell	255,670 -1,359	-0.5%	-$35.6K	﹤0.01%	2634
2015 Q2	$6.87M	Buy	257,029 +23,573	+10%	+$629K	﹤0.01%	2725
2015 Q1	$6.07M	Buy	233,456 +8,170	+4%	+$203K	﹤0.01%	2732
2014 Q4	$5.83M	Buy	+225,286	New	+$5.37M	﹤0.01%	2786

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 Fund Advisors's VWR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its VWR Corporation (VWR) stake by 2.3% in Q4 2016, buying an estimated $516K and bringing the position to 847,592 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

BlackRock Fund Advisors first reported a position in VWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $23.5M in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

BlackRock Fund Advisors held 847,592 shares of VWR Corporation worth $21.2M as of Q4 2016.
BlackRock Fund Advisors bought 19,427 VWR Corporation shares in Q4 2016, an estimated $516K.
VWR Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2151 holding.
BlackRock Fund Advisors first reported a position in VWR Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's VWR Corporation position peaked at $23.5M in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

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