Jane Street
VWR

Jane Street’s VWR Corporation VWR Stock Holding History

Jane Street’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
Q1 		– Sell
-152,349
Closed -$4.31M – 4947
2015
Q4 		$4.31M Buy
+152,349
New +$4.04M 0.03% 573

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's VWR Position: Q1 2016 in Review

Jane Street sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 152,349 shares — an estimated $4.31M sold.

Jane Street first reported a position in VWR in Q4 2015 and held it in 1 quarter. The position peaked at $4.31M in Q4 2015. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

  • Jane Street reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 152,349 VWR Corporation shares in Q1 2016, an estimated $4.31M.
  • Jane Street first reported a position in VWR Corporation in Q4 2015 and held it in 1 quarter.
  • Jane Street's VWR Corporation position peaked at $4.31M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.