Kornitzer Capital Management’s VWR Corporation VWR Stock Holding History

Kornitzer Capital 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	-737,700	Closed	-$20.8M	–	493
2017 Q1	$20.8M	Sell	737,700 -430	-0.1%	-$11.5K	0.37%	88
2016 Q4	$18.5M	Buy	738,130 +284,010	+63%	+$7.54M	0.35%	94
2016 Q3	$12.9M	Buy	454,120 +11,680	+3%	+$339K	0.23%	152
2016 Q2	$12.8M	Hold	442,440	–	–	0.23%	143
2016 Q1	$12M	Buy	442,440 +33,555	+8%	+$830K	0.21%	167
2015 Q4	$11.6M	Buy	408,885 +67,725	+20%	+$1.8M	0.19%	177
2015 Q3	$8.76M	Buy	+341,160	New	+$8.94M	0.14%	209

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 $6.73T AUM 46.02% 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

Kornitzer Capital Management's VWR Position: Q2 2017 in Review

Kornitzer Capital Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 737,700 shares — an estimated $20.8M sold.

Kornitzer Capital Management first reported a position in VWR in Q3 2015 and held it in 7 quarters. The position peaked at $20.8M in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Kornitzer Capital Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Kornitzer Capital Management sold 737,700 VWR Corporation shares in Q2 2017, an estimated $20.8M.
Kornitzer Capital Management first reported a position in VWR Corporation in Q3 2015 and held it in 7 quarters.
Kornitzer Capital Management's VWR Corporation position peaked at $20.8M in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.