Jacobs Levy Equity Management’s VWR Corporation VWR Stock Holding History

Jacobs Levy Equity 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	-8,080	Closed	-$228K	–	1082
2017 Q1	$228K	Sell	8,080 -68,470	-89%	-$1.83M	﹤0.01%	771
2016 Q4	$1.92M	Sell	76,550 -52,600	-41%	-$1.4M	0.04%	427
2016 Q3	$3.66M	Buy	129,150 +67,100	+108%	+$1.94M	0.07%	310
2016 Q2	$1.79M	Sell	62,050 -420	-0.7%	-$11.8K	0.04%	446
2016 Q1	$1.69M	Buy	62,470 +47,750	+324%	+$1.18M	0.04%	445
2015 Q4	$417K	Buy	+14,720	New	+$390K	0.01%	589

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

Jacobs Levy Equity Management's VWR Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 8,080 shares — an estimated $228K sold.

Jacobs Levy Equity Management first reported a position in VWR in Q4 2015 and held it in 6 quarters. The position peaked at $3.66M in Q3 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Jacobs Levy Equity Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,080 VWR Corporation shares in Q2 2017, an estimated $228K.
Jacobs Levy Equity Management first reported a position in VWR Corporation in Q4 2015 and held it in 6 quarters.
Jacobs Levy Equity Management's VWR Corporation position peaked at $3.66M in Q3 2016.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.