BlackRock Group’s VWR Corporation VWR Stock Holding History

BlackRock Group’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	$5.23M	Sell	208,843 -127,061	-38%	-$3.38M	﹤0.01%	1172
2016 Q3	$9.53M	Buy	335,904 +35,810	+12%	+$1.04M	﹤0.01%	936
2016 Q2	$8.67M	Buy	300,094 +133,873	+81%	+$3.75M	﹤0.01%	944
2016 Q1	$4.5M	Buy	166,221 +23,782	+17%	+$588K	﹤0.01%	1121
2015 Q4	$4.03M	Buy	142,439 +41,523	+41%	+$1.1M	﹤0.01%	1169
2015 Q3	$2.59M	Buy	100,916 +94,352	+1,437%	+$2.47M	﹤0.01%	1349
2015 Q2	$176K	Buy	6,564 +5,572	+562%	+$149K	﹤0.01%	2617
2015 Q1	$26K	Hold	992	–	–	﹤0.01%	2814
2014 Q4	$26K	Buy	+992	New	+$23.7K	﹤0.01%	2819

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 Group's VWR Position: Q4 2016 in Review

BlackRock Group reduced its VWR Corporation (VWR) stake by 38% in Q4 2016, selling an estimated $3.38M and leaving 208,843 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

BlackRock Group first reported a position in VWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.53M in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

BlackRock Group held 208,843 shares of VWR Corporation worth $5.23M as of Q4 2016.
BlackRock Group sold 127,061 VWR Corporation shares in Q4 2016, an estimated $3.38M.
VWR Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1172 holding.
BlackRock Group first reported a position in VWR Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's VWR Corporation position peaked at $9.53M in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

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