EVM
VWR

Eaton Vance Management’s VWR Corporation VWR Stock Holding History

Eaton Vance Management’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
Q3 		– Sell
-8,730
Closed -$288K – 1099
2017
Q2 		$288K Sell
8,730
-510,002
-98% -$16M ﹤0.01% 1013
2017
Q1 		$14.6M Buy
518,732
+149,052
+40% +$3.98M 0.04% 290
2016
Q4 		$9.25M Buy
369,680
+55,868
+18% +$1.48M 0.03% 325
2016
Q3 		$8.9M Sell
313,812
-66,665
-18% -$1.93M 0.03% 321
2016
Q2 		$11M Sell
380,477
-87,561
-19% -$2.46M 0.03% 303
2016
Q1 		$6.33M Buy
+468,038
New +$11.6M 0.02% 362

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Eaton Vance Management's VWR Position: Q3 2017 in Review

Eaton Vance Management sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 8,730 shares — an estimated $288K sold.

Eaton Vance Management first reported a position in VWR in Q1 2016 and held it in 6 quarters. The position peaked at $14.6M in Q1 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Eaton Vance Management reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Eaton Vance Management sold 8,730 VWR Corporation shares in Q3 2017, an estimated $288K.
  • Eaton Vance Management first reported a position in VWR Corporation in Q1 2016 and held it in 6 quarters.
  • Eaton Vance Management's VWR Corporation position peaked at $14.6M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Eaton Vance Management's 13F filing for Q3 2017, filed 13 Nov 2017.