FRM
VWR

Fox Run Management’s VWR Corporation VWR Stock Holding History

Fox Run 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
Q2 		– Sell
-26,300
Closed -$742K – 931
2017
Q1 		$742K Buy
+26,300
New +$702K 0.3% 73

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Harris Associates
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Fox Run Management's VWR Position: Q2 2017 in Review

Fox Run Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 26,300 shares — an estimated $742K sold.

Fox Run Management first reported a position in VWR in Q1 2017 and held it in 1 quarter. The position peaked at $742K in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • Fox Run Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 26,300 VWR Corporation shares in Q2 2017, an estimated $742K.
  • Fox Run Management first reported a position in VWR Corporation in Q1 2017 and held it in 1 quarter.
  • Fox Run Management's VWR Corporation position peaked at $742K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.