Convergence Investment Partners’s VWR Corporation VWR Stock Holding History

Convergence Investment 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
2017 Q2	–	Sell	-63,700	Closed	-$1.8M	–	434
2017 Q1	$1.8M	Buy	63,700 +19,938	+46%	+$532K	0.25%	147
2016 Q4	$1.09M	Buy	43,762 +6,580	+18%	+$175K	0.15%	253
2016 Q3	$1.05M	Buy	37,182 +103	+0.3%	+$2.98K	0.16%	232
2016 Q2	$1.07M	Sell	37,079 -104,122	-74%	-$2.92M	0.15%	232
2016 Q1	$3.82M	Buy	141,201 +6,729	+5%	+$166K	0.45%	79
2015 Q4	$3.81M	Buy	134,472 +6,140	+5%	+$163K	0.43%	83
2015 Q3	$3.3M	Buy	128,332 +1,446	+1%	+$37.9K	0.38%	92
2015 Q2	$3.39M	Buy	126,886 +8,990	+8%	+$240K	0.33%	108
2015 Q1	$3.06M	Buy	+117,896	New	+$2.93M	0.43%	73

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

Convergence Investment Partners's VWR Position: Q2 2017 in Review

Convergence Investment Partners sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 63,700 shares — an estimated $1.8M sold.

Convergence Investment Partners first reported a position in VWR in Q1 2015 and held it in 9 quarters. The position peaked at $3.82M in Q1 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Convergence Investment Partners reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Convergence Investment Partners sold 63,700 VWR Corporation shares in Q2 2017, an estimated $1.8M.
Convergence Investment Partners first reported a position in VWR Corporation in Q1 2015 and held it in 9 quarters.
Convergence Investment Partners's VWR Corporation position peaked at $3.82M in Q1 2016.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.