Citadel Advisors
VWR

Citadel Advisors’s VWR Corporation VWR Stock Holding History

Citadel Advisors’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
2015
Q2 		– Sell
-1,400
Closed -$36K – 9330
2015
Q1 		$36K Sell
1,400
-600
-30% -$14.9K ﹤0.01% 7601
2014
Q4 		$52K Buy
+2,000
New +$47.7K ﹤0.01% 7168

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors's VWR Position: Q3 2017 in Review

Citadel Advisors sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 61,880 shares — an estimated $2.04M sold.

Citadel Advisors first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $51.5M in Q2 2015. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Citadel Advisors reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 61,880 VWR Corporation shares in Q3 2017, an estimated $2.04M.
  • Citadel Advisors first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
  • Citadel Advisors's VWR Corporation position peaked at $51.5M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.