Deroy & Devereaux Private Investment Counsel’s VWR Corporation VWR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-79,100	Closed	-$2.23M	–	173
2017 Q1	$2.23M	Hold	79,100	–	–	0.26%	66
2016 Q4	$1.98M	Buy	79,100 +29,050	+58%	+$772K	0.23%	69
2016 Q3	$1.42M	Buy	50,050 +600	+1%	+$17.4K	0.18%	78
2016 Q2	$1.43M	Hold	49,450	–	–	0.19%	77
2016 Q1	$1.34M	Buy	49,450 +5,700	+13%	+$141K	0.18%	78
2015 Q4	$1.24M	Hold	43,750	–	–	0.17%	80
2015 Q3	$1.12M	Buy	+43,750	New	+$1.15M	0.16%	81

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.73T AUM 46.02% 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

Deroy & Devereaux Private Investment Counsel's VWR Position: Q2 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 79,100 shares — an estimated $2.23M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VWR in Q3 2015 and held it in 7 quarters. The position peaked at $2.23M in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 79,100 VWR Corporation shares in Q2 2017, an estimated $2.23M.
Deroy & Devereaux Private Investment Counsel first reported a position in VWR Corporation in Q3 2015 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's VWR Corporation position peaked at $2.23M in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.