DADC
VWR

D.A. Davidson & Co’s VWR Corporation VWR Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-9,889
Closed -$246K – 2580
2016
Q4 		$246K Sell
9,889
-116
-1% -$3.08K 0.01% 909
2016
Q3 		$282K Buy
10,005
+1,226
+14% +$35.5K 0.01% 817
2016
Q2 		$252K Sell
8,779
-127
-1% -$3.56K 0.01% 769
2016
Q1 		$240K Buy
8,906
+144
+2% +$3.56K 0.01% 762
2015
Q4 		$247K Sell
8,762
-38
-0.4% -$1.01K 0.01% 772
2015
Q3 		$225K Sell
8,800
-99
-1% -$2.59K 0.01% 786
2015
Q2 		$237K Buy
8,899
+2,501
+39% +$66.8K 0.01% 810
2015
Q1 		$165K Buy
+6,398
New +$159K 0.01% 938

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
Harris Associates
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's VWR Position: Q1 2017 in Review

D.A. Davidson & Co sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 9,889 shares — an estimated $246K sold.

D.A. Davidson & Co first reported a position in VWR in Q1 2015 and held it in 8 quarters. The position peaked at $282K in Q3 2016. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

  • D.A. Davidson & Co reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,889 VWR Corporation shares in Q1 2017, an estimated $246K.
  • D.A. Davidson & Co first reported a position in VWR Corporation in Q1 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's VWR Corporation position peaked at $282K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.