HCMT
VWR

Highland Capital Management (Tennessee)’s VWR Corporation VWR Stock Holding History

Highland Capital Management (Tennessee)’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
2016
Q3 		– Sell
-7,233
Closed -$209K – 363
2016
Q2 		$209K Buy
+7,233
New +$203K 0.02% 317

Other funds holding VWR

MDP
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VWR Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of VWR Corporation (VWR) in Q3 2016, closing a stake of 7,233 shares — an estimated $209K sold.

Highland Capital Management (Tennessee) first reported a position in VWR in Q2 2016 and held it in 1 quarter. The position peaked at $209K in Q2 2016. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

  • Highland Capital Management (Tennessee) reported no remaining VWR Corporation position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 7,233 VWR Corporation shares in Q3 2016, an estimated $209K.
  • Highland Capital Management (Tennessee) first reported a position in VWR Corporation in Q2 2016 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s VWR Corporation position peaked at $209K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.