DekaBank Deutsche Girozentrale’s VWR Corporation VWR Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-93,800	Closed	-$2.66M	–	1061
2016 Q2	$2.66M	Sell	93,800 -3,100	-3%	-$86.9K	0.03%	416
2016 Q1	$2.6M	Sell	96,900 -500	-0.5%	-$12.4K	0.03%	422
2015 Q4	$2.76M	Hold	97,400	–	–	0.03%	422
2015 Q3	$2.5M	Buy	97,400 +4,200	+5%	+$110K	0.03%	427
2015 Q2	$2.49M	Buy	93,200 +2,400	+3%	+$64.1K	0.03%	414
2015 Q1	$2.36M	Sell	90,800 -7,600	-8%	-$189K	0.03%	421
2014 Q4	$2.53M	Buy	+98,400	New	+$2.35M	0.03%	421

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VWR Position: Q3 2016 in Review

DekaBank Deutsche Girozentrale sold out of VWR Corporation (VWR) in Q3 2016, closing a stake of 93,800 shares — an estimated $2.66M sold.

DekaBank Deutsche Girozentrale first reported a position in VWR in Q4 2014 and held it in 7 quarters. The position peaked at $2.76M in Q4 2015. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

DekaBank Deutsche Girozentrale reported no remaining VWR Corporation position as of Q3 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 93,800 VWR Corporation shares in Q3 2016, an estimated $2.66M.
DekaBank Deutsche Girozentrale first reported a position in VWR Corporation in Q4 2014 and held it in 7 quarters.
DekaBank Deutsche Girozentrale's VWR Corporation position peaked at $2.76M in Q4 2015.
212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2016, filed 8 Nov 2016.