BlackRock Investment Management’s VWR Corporation VWR Stock Holding History

BlackRock Investment Management’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	$3.45M	Sell	137,918 -18,386	-12%	-$488K	﹤0.01%	1829
2016 Q3	$4.43M	Buy	156,304 +4,099	+3%	+$119K	0.01%	1569
2016 Q2	$4.4M	Buy	152,205 +25,557	+20%	+$717K	0.01%	1528
2016 Q1	$3.43M	Sell	126,648 -4,267	-3%	-$105K	﹤0.01%	1629
2015 Q4	$3.71M	Buy	130,915 +40,933	+45%	+$1.09M	﹤0.01%	1611
2015 Q3	$2.31M	Buy	89,982 +74,120	+467%	+$1.94M	﹤0.01%	1970
2015 Q2	$424K	Buy	15,862 +5,822	+58%	+$155K	﹤0.01%	3171
2015 Q1	$261K	Buy	10,040 +672	+7%	+$16.7K	﹤0.01%	3166
2014 Q4	$242K	Buy	+9,368	New	+$223K	﹤0.01%	3226

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 $10.3B AUM 4.84% 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 $315B AUM 27.84% 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 Investment Management's VWR Position: Q4 2016 in Review

BlackRock Investment Management reduced its VWR Corporation (VWR) stake by 12% in Q4 2016, selling an estimated $488K and leaving 137,918 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

BlackRock Investment Management first reported a position in VWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.43M in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

BlackRock Investment Management held 137,918 shares of VWR Corporation worth $3.45M as of Q4 2016.
BlackRock Investment Management sold 18,386 VWR Corporation shares in Q4 2016, an estimated $488K.
VWR Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1829 holding.
BlackRock Investment Management first reported a position in VWR Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's VWR Corporation position peaked at $4.43M in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

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