CEP
VWR

Chicago Equity Partners’s VWR Corporation VWR Stock Holding History

Chicago Equity Partners’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
-15,420
Closed -$437K – 827
2016
Q3 		$437K Buy
15,420
+1,980
+15% +$57.4K 0.01% 584
2016
Q2 		$388K Sell
13,440
-85,150
-86% -$2.39M 0.01% 533
2016
Q1 		$2.67M Buy
98,590
+73,620
+295% +$1.82M 0.08% 217
2015
Q4 		$707K Hold
24,970
– – 0.02% 417
2015
Q3 		$641K Buy
24,970
+390
+2% +$10.2K 0.02% 439
2015
Q2 		$657K Buy
+24,580
New +$656K 0.02% 308

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

Chicago Equity Partners's VWR Position: Q4 2016 in Review

Chicago Equity Partners sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 15,420 shares — an estimated $437K sold.

Chicago Equity Partners first reported a position in VWR in Q2 2015 and held it in 6 quarters. The position peaked at $2.67M in Q1 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

  • Chicago Equity Partners reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 15,420 VWR Corporation shares in Q4 2016, an estimated $437K.
  • Chicago Equity Partners first reported a position in VWR Corporation in Q2 2015 and held it in 6 quarters.
  • Chicago Equity Partners's VWR Corporation position peaked at $2.67M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.