JP
VWR

Jana Partners’s VWR Corporation VWR Stock Holding History

Jana Partners’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
Q2 		– Sell
-150,000
Closed -$4.06M – 54
2016
Q1 		$4.06M Buy
+150,000
New +$3.71M 0.08% 23

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $84.2B AUM 55.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners's VWR Position: Q2 2016 in Review

Jana Partners sold out of VWR Corporation (VWR) in Q2 2016, closing a stake of 150,000 shares — an estimated $4.06M sold.

Jana Partners first reported a position in VWR in Q1 2016 and held it in 1 quarter. The position peaked at $4.06M in Q1 2016. 205 funds tracked by Wall St. Rank hold VWR as of Q2 2016.

  • Jana Partners reported no remaining VWR Corporation position as of Q2 2016 after selling out during the quarter.
  • Jana Partners sold 150,000 VWR Corporation shares in Q2 2016, an estimated $4.06M.
  • Jana Partners first reported a position in VWR Corporation in Q1 2016 and held it in 1 quarter.
  • Jana Partners's VWR Corporation position peaked at $4.06M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.