Gotham Asset Management’s VWR Corporation VWR Stock Holding History

Gotham 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 Q2	–	Sell	-46,582	Closed	-$1.31M	–	1165
2017 Q1	$1.31M	Buy	46,582 +25,475	+121%	+$680K	0.02%	622
2016 Q4	$528K	Buy	+21,107	New	+$561K	0.01%	719
2016 Q1	–	Sell	-26,807	Closed	-$759K	–	1134
2015 Q4	$759K	Buy	+26,807	New	+$711K	0.01%	640

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

Gotham Asset Management's VWR Position: Q2 2017 in Review

Gotham Asset Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 46,582 shares — an estimated $1.31M sold.

Gotham Asset Management first reported a position in VWR in Q4 2015 and held it in 3 quarters. The position peaked at $1.31M in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Gotham Asset Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Gotham Asset Management sold 46,582 VWR Corporation shares in Q2 2017, an estimated $1.31M.
Gotham Asset Management first reported a position in VWR Corporation in Q4 2015 and held it in 3 quarters.
Gotham Asset Management's VWR Corporation position peaked at $1.31M in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.