Cipher Capital’s VWR Corporation VWR Stock Holding History

Cipher Capital’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	-38,293	Closed	-$1.09M	–	763
2016 Q3	$1.09M	Buy	38,293 +3,018	+9%	+$87.5K	0.07%	434
2016 Q2	$1.02M	Buy	35,275 +24,234	+219%	+$680K	0.07%	415
2016 Q1	$299K	Sell	11,041 -1,898	-15%	-$46.9K	0.03%	614
2015 Q4	$366K	Buy	+12,939	New	+$343K	0.05%	429

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

Cipher Capital's VWR Position: Q4 2016 in Review

Cipher Capital sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 38,293 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in VWR in Q4 2015 and held it in 4 quarters. The position peaked at $1.09M in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Cipher Capital reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 38,293 VWR Corporation shares in Q4 2016, an estimated $1.09M.
Cipher Capital first reported a position in VWR Corporation in Q4 2015 and held it in 4 quarters.
Cipher Capital's VWR Corporation position peaked at $1.09M in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.