Globeflex Capital’s VWR Corporation VWR Stock Holding History

Globeflex Capital’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	-46,300	Closed	-$1.31M	–	500
2017 Q1	$1.31M	Sell	46,300 -4,200	-8%	-$112K	0.31%	115
2016 Q4	$1.26M	Sell	50,500 -1,135	-2%	-$30.2K	0.31%	118
2016 Q3	$1.46M	Sell	51,635 -300	-0.6%	-$8.7K	0.37%	73
2016 Q2	$1.5M	Buy	+51,935	New	+$1.46M	0.41%	60
2015 Q2	–	Sell	-18,200	Closed	-$473K	–	633
2015 Q1	$473K	Buy	+18,200	New	+$453K	0.09%	292

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

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

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

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

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

Globeflex Capital's VWR Position: Q2 2017 in Review

Globeflex Capital sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 46,300 shares — an estimated $1.31M sold.

Globeflex Capital first reported a position in VWR in Q1 2015 and held it in 5 quarters. The position peaked at $1.5M in Q2 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Globeflex Capital reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 46,300 VWR Corporation shares in Q2 2017, an estimated $1.31M.
Globeflex Capital first reported a position in VWR Corporation in Q1 2015 and held it in 5 quarters.
Globeflex Capital's VWR Corporation position peaked at $1.5M in Q2 2016.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.