Harvest Management’s VWR Corporation VWR Stock Holding History

Harvest 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	-15,000	Closed	-$495K	–	83
2017 Q2	$495K	Buy	+15,000	New	+$470K	0.33%	39

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Harvest Management's VWR Position: Q3 2017 in Review

Harvest Management sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 15,000 shares — an estimated $495K sold.

Harvest Management first reported a position in VWR in Q2 2017 and held it in 1 quarter. The position peaked at $495K in Q2 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

Harvest Management reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
Harvest Management sold 15,000 VWR Corporation shares in Q3 2017, an estimated $495K.
Harvest Management first reported a position in VWR Corporation in Q2 2017 and held it in 1 quarter.
Harvest Management's VWR Corporation position peaked at $495K in Q2 2017.
190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.