GKIM
VWR

GW&K Investment Management’s VWR Corporation VWR Stock Holding History

GW&K Investment 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
Q3 		– Sell
-387,754
Closed -$12.8M – 266
2017
Q2 		$12.8M Sell
387,754
-31,571
-8% -$988K 0.22% 159
2017
Q1 		$11.8M Sell
419,325
-16,724
-4% -$446K 0.22% 159
2016
Q4 		$10.9M Sell
436,049
-30,717
-7% -$816K 0.21% 162
2016
Q3 		$13.2M Buy
466,766
+106,548
+30% +$3.09M 0.25% 147
2016
Q2 		$10.4M Buy
+360,218
New +$10.1M 0.21% 151

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 $10.3B AUM 4.84% 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 26.7% 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 $6.73T AUM 46.02% 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

GW&K Investment Management's VWR Position: Q3 2017 in Review

GW&K Investment Management sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 387,754 shares — an estimated $12.8M sold.

GW&K Investment Management first reported a position in VWR in Q2 2016 and held it in 5 quarters. The position peaked at $13.2M in Q3 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • GW&K Investment Management reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • GW&K Investment Management sold 387,754 VWR Corporation shares in Q3 2017, an estimated $12.8M.
  • GW&K Investment Management first reported a position in VWR Corporation in Q2 2016 and held it in 5 quarters.
  • GW&K Investment Management's VWR Corporation position peaked at $13.2M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.