BIM
VWR

Bogle Investment Management’s VWR Corporation VWR Stock Holding History

Bogle 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 		– Sell
-45,614
Closed -$1.29M – 462
2016
Q3 		$1.29M Sell
45,614
-410,569
-90% -$11.9M 0.09% 221
2016
Q2 		$13.2M Buy
456,183
+402,300
+747% +$11.3M 0.91% 13
2016
Q1 		$1.46M Sell
53,883
-28,317
-34% -$700K 0.1% 213
2015
Q4 		$2.33M Buy
+82,200
New +$2.18M 0.17% 166

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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bogle Investment Management's VWR Position: Q4 2016 in Review

Bogle Investment Management sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 45,614 shares — an estimated $1.29M sold.

Bogle Investment Management first reported a position in VWR in Q4 2015 and held it in 4 quarters. The position peaked at $13.2M in Q2 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

  • Bogle Investment Management reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 45,614 VWR Corporation shares in Q4 2016, an estimated $1.29M.
  • Bogle Investment Management first reported a position in VWR Corporation in Q4 2015 and held it in 4 quarters.
  • Bogle Investment Management's VWR Corporation position peaked at $13.2M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.