EARNEST Partners’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,282,785
Closed -$42.5M 1222
2017
Q3
$42.5M Sell
1,282,785
-475,275
-27% -$15.7M 0.42% 89
2017
Q2
$58M Sell
1,758,060
-39,042
-2% -$1.29M 0.61% 69
2017
Q1
$50.7M Buy
1,797,102
+968,313
+117% +$27.3M 0.54% 78
2016
Q4
$20.7M Buy
828,789
+51,187
+7% +$1.28M 0.23% 126
2016
Q3
$22.1M Buy
+777,602
New +$22.1M 0.23% 127