EMG
VWR

Ellington Management Group’s VWR Corporation VWR Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-8,556
Closed -$229K – 1010
2015
Q2 		$229K Buy
+8,556
New +$228K 0.06% 542

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's VWR Position: Q3 2015 in Review

Ellington Management Group sold out of VWR Corporation (VWR) in Q3 2015, closing a stake of 8,556 shares — an estimated $229K sold.

Ellington Management Group first reported a position in VWR in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 151 funds tracked by Wall St. Rank hold VWR as of Q3 2015.

  • Ellington Management Group reported no remaining VWR Corporation position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 8,556 VWR Corporation shares in Q3 2015, an estimated $229K.
  • Ellington Management Group first reported a position in VWR Corporation in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's VWR Corporation position peaked at $229K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.