ECM
VWR

Element Capital Management’s VWR Corporation VWR Stock Holding History

Element Capital 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
2015
Q2 		– Sell
-33,179
Closed -$862K – 302
2015
Q1 		$862K Sell
33,179
-178,779
-84% -$4.45M 0.39% 24
2014
Q4 		$5.48M Buy
+211,958
New +$5.05M 1.09% 36

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Element Capital Management's VWR Position: Q2 2015 in Review

Element Capital Management sold out of VWR Corporation (VWR) in Q2 2015, closing a stake of 33,179 shares — an estimated $862K sold.

Element Capital Management first reported a position in VWR in Q4 2014 and held it in 2 quarters. The position peaked at $5.48M in Q4 2014. 140 funds tracked by Wall St. Rank hold VWR as of Q2 2015.

  • Element Capital Management reported no remaining VWR Corporation position as of Q2 2015 after selling out during the quarter.
  • Element Capital Management sold 33,179 VWR Corporation shares in Q2 2015, an estimated $862K.
  • Element Capital Management first reported a position in VWR Corporation in Q4 2014 and held it in 2 quarters.
  • Element Capital Management's VWR Corporation position peaked at $5.48M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2015.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.