Franklin Resources
VWR

Franklin Resources’s VWR Corporation VWR Stock Holding History

Franklin Resources’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
Q4 		– Sell
-513,518
Closed -$14.6M – 1542
2016
Q3 		$14.6M Hold
513,518
– – 0.01% 884
2016
Q2 		$14.8M Buy
513,518
+500
+0.1% +$14K 0.01% 881
2016
Q1 		$13.9M Sell
513,018
-1,245,704
-71% -$30.8M 0.01% 894
2015
Q4 		$49.8M Buy
1,758,722
+8,617
+0.5% +$229K 0.03% 545
2015
Q3 		$45M Sell
1,750,105
-530,738
-23% -$13.9M 0.02% 599
2015
Q2 		$61M Sell
2,280,843
-12,631
-0.6% -$337K 0.03% 536
2015
Q1 		$59.6M Buy
2,293,474
+244,857
+12% +$6.1M 0.03% 543
2014
Q4 		$53M Buy
+2,048,617
New +$48.8M 0.02% 579

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources's VWR Position: Q4 2016 in Review

Franklin Resources sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 513,518 shares — an estimated $14.6M sold.

Franklin Resources first reported a position in VWR in Q4 2014 and held it in 8 quarters. The position peaked at $61M in Q2 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

  • Franklin Resources reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 513,518 VWR Corporation shares in Q4 2016, an estimated $14.6M.
  • Franklin Resources first reported a position in VWR Corporation in Q4 2014 and held it in 8 quarters.
  • Franklin Resources's VWR Corporation position peaked at $61M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.