Capstone Asset Management’s VWR Corporation VWR Stock Holding History

Capstone Asset 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
2017 Q2	$317K	Sell	9,600 -1,070	-10%	-$33.5K	0.01%	1220
2017 Q1	$301K	Buy	10,670 +2,110	+25%	+$56.3K	0.01%	1289
2016 Q4	$214K	Buy	8,560 +750	+10%	+$19.9K	0.01%	1532
2016 Q3	$221K	Buy	7,810 +160	+2%	+$4.64K	0.01%	1485
2016 Q2	$221K	Buy	+7,650	New	+$215K	0.01%	1467

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Asset Management's VWR Position: Q2 2017 in Review

Capstone Asset Management reduced its VWR Corporation (VWR) stake by 10% in Q2 2017, selling an estimated $33.5K and leaving 9,600 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1220.

Capstone Asset Management first reported a position in VWR in Q2 2016 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Capstone Asset Management held 9,600 shares of VWR Corporation worth $317K as of Q2 2017.
Capstone Asset Management sold 1,070 VWR Corporation shares in Q2 2017, an estimated $33.5K.
VWR Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1220 holding.
Capstone Asset Management first reported a position in VWR Corporation in Q2 2016 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.