Lazard Asset Management
VWR

Lazard Asset Management’s VWR Corporation VWR Stock Holding History

Lazard Asset 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
Q3 		– Sell
-75,475
Closed -$2.49M – 1076
2017
Q2 		$2.49M Sell
75,475
-1,224,838
-94% -$38.3M ﹤0.01% 601
2017
Q1 		$36.7M Sell
1,300,313
-51,162
-4% -$1.37M 0.07% 195
2016
Q4 		$33.8M Buy
1,351,475
+263,102
+24% +$6.99M 0.07% 199
2016
Q3 		$30.9M Buy
1,088,373
+95,195
+10% +$2.76M 0.06% 192
2016
Q2 		$28.7M Buy
993,178
+245,046
+33% +$6.87M 0.06% 195
2016
Q1 		$20.2M Buy
748,132
+607,432
+432% +$15M 0.04% 245
2015
Q4 		$3.98M Buy
+140,700
New +$3.73M 0.01% 547

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

Lazard Asset Management's VWR Position: Q3 2017 in Review

Lazard Asset Management sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 75,475 shares — an estimated $2.49M sold.

Lazard Asset Management first reported a position in VWR in Q4 2015 and held it in 7 quarters. The position peaked at $36.7M in Q1 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Lazard Asset Management reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Lazard Asset Management sold 75,475 VWR Corporation shares in Q3 2017, an estimated $2.49M.
  • Lazard Asset Management first reported a position in VWR Corporation in Q4 2015 and held it in 7 quarters.
  • Lazard Asset Management's VWR Corporation position peaked at $36.7M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Lazard Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.