Connor, Clark & Lunn Investment Management (CC&L)’s VWR Corporation VWR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-21,602	Closed	-$613K	–	1056
2016 Q3	$613K	Sell	21,602 -46,223	-68%	-$1.34M	﹤0.01%	549
2016 Q2	$1.96M	Sell	67,825 -67,825	-50%	-$1.9M	0.01%	368
2016 Q1	$3.67M	Buy	135,650 +26,300	+24%	+$650K	0.03%	260
2015 Q4	$3.1M	Buy	109,350 +42,625	+64%	+$1.13M	0.03%	270
2015 Q3	$1.71M	Buy	+66,725	New	+$1.75M	0.01%	321

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 $10.3B AUM 4.84% 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 $315B AUM 27.84% 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

Connor, Clark & Lunn Investment Management (CC&L)'s VWR Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 21,602 shares — an estimated $613K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VWR in Q3 2015 and held it in 5 quarters. The position peaked at $3.67M in Q1 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 21,602 VWR Corporation shares in Q4 2016, an estimated $613K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VWR Corporation in Q3 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s VWR Corporation position peaked at $3.67M in Q1 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.