EA
VWR

Emerald Acquisition’s VWR Corporation VWR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$48.6M Sell
1,713,257
-67,981
-4% -$1.97M 0.09% 251
2016
Q2 		$51.5M Buy
+1,781,238
New +$50M 0.09% 257

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's VWR Position: Q3 2016 in Review

Emerald Acquisition reduced its VWR Corporation (VWR) stake by 3.8% in Q3 2016, selling an estimated $1.97M and leaving 1,713,257 shares worth $48.6M. The position accounts for 0.09% of the portfolio, ranked #251.

Emerald Acquisition first reported a position in VWR in Q2 2016 and has held it in 2 quarters since. The position peaked at $51.5M in Q2 2016. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

  • Emerald Acquisition held 1,713,257 shares of VWR Corporation worth $48.6M as of Q3 2016.
  • Emerald Acquisition sold 67,981 VWR Corporation shares in Q3 2016, an estimated $1.97M.
  • VWR Corporation made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #251 holding.
  • Emerald Acquisition first reported a position in VWR Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's VWR Corporation position peaked at $51.5M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.