Folger Hill Asset Management’s VWR Corporation VWR Stock Holding History

Folger Hill Asset 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 Q1	–	Sell	-82,322	Closed	-$2.06M	–	406
2016 Q4	$2.06M	Sell	82,322 -19,200	-19%	-$510K	0.19%	135
2016 Q3	$2.88M	Buy	+101,522	New	+$2.94M	0.17%	152
2016 Q2	–	Sell	-150,000	Closed	-$4.06M	–	254
2016 Q1	$4.06M	Buy	+150,000	New	+$3.71M	0.23%	94

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 $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Folger Hill Asset Management's VWR Position: Q1 2017 in Review

Folger Hill Asset Management sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 82,322 shares — an estimated $2.06M sold.

Folger Hill Asset Management first reported a position in VWR in Q1 2016 and held it in 3 quarters. The position peaked at $4.06M in Q1 2016. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

Folger Hill Asset Management reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 82,322 VWR Corporation shares in Q1 2017, an estimated $2.06M.
Folger Hill Asset Management first reported a position in VWR Corporation in Q1 2016 and held it in 3 quarters.
Folger Hill Asset Management's VWR Corporation position peaked at $4.06M in Q1 2016.
194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.