IR
VWR

Invictus RG’s VWR Corporation VWR Stock Holding History

Invictus RG’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
-7,205
Closed -$238K – 801
2017
Q2 		$238K Buy
+7,205
New +$226K 0.17% 231
2016
Q4 		– Sell
-4,642
Closed -$132K – 845
2016
Q3 		$132K Buy
+4,642
New +$135K 0.1% 357
2016
Q2 		– Sell
-5,368
Closed -$145K – 773
2016
Q1 		$145K Sell
5,368
-6,902
-56% -$171K 0.18% 222
2015
Q4 		$347K Buy
+12,270
New +$326K 0.33% 95

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $5.72T AUM 30.48% 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

Invictus RG's VWR Position: Q3 2017 in Review

Invictus RG sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 7,205 shares — an estimated $238K sold.

Invictus RG first reported a position in VWR in Q4 2015 and held it in 4 quarters. The position peaked at $347K in Q4 2015. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Invictus RG reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 7,205 VWR Corporation shares in Q3 2017, an estimated $238K.
  • Invictus RG first reported a position in VWR Corporation in Q4 2015 and held it in 4 quarters.
  • Invictus RG's VWR Corporation position peaked at $347K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.