GS
VWR

GAM Systematic’s VWR Corporation VWR Stock Holding History

GAM Systematic’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
Q3 		$1.84M Buy
55,725
+15,070
+37% +$498K 0.27% 127
2017
Q2 		$1.34M Buy
40,655
+23,795
+141% +$745K 0.19% 209
2017
Q1 		$475K Buy
+16,860
New +$450K 0.09% 373
2016
Q4 		– Sell
-38,738
Closed -$1.1M – 697
2016
Q3 		$1.1M Sell
38,738
-7,963
-17% -$231K 0.23% 156
2016
Q2 		$1.35M Buy
46,701
+24,397
+109% +$684K 0.33% 71
2016
Q1 		$604K Sell
22,304
-1,381
-6% -$34.1K 0.16% 274
2015
Q4 		$671K Sell
23,685
-10,071
-30% -$267K 0.19% 224
2015
Q3 		$867K Buy
+33,756
New +$885K 0.2% 197

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Systematic's VWR Position: Q3 2017 in Review

GAM Systematic increased its VWR Corporation (VWR) stake by 37% in Q3 2017, buying an estimated $498K and bringing the position to 55,725 shares worth $1.84M. The position accounts for 0.27% of the portfolio, ranked #127.

GAM Systematic first reported a position in VWR in Q3 2015 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • GAM Systematic held 55,725 shares of VWR Corporation worth $1.84M as of Q3 2017.
  • GAM Systematic bought 15,070 VWR Corporation shares in Q3 2017, an estimated $498K.
  • VWR Corporation made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #127 holding.
  • GAM Systematic first reported a position in VWR Corporation in Q3 2015 and has held it in 8 quarters since.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.