LCS
VWR

Levin Capital Strategies’s VWR Corporation VWR Stock Holding History

Levin Capital Strategies’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
-1,470,890
Closed -$41.6M – 382
2015
Q4 		$41.6M Buy
1,470,890
+1,193,682
+431% +$31.7M 0.73% 34
2015
Q3 		$7.12M Sell
277,208
-1,979,191
-88% -$51.9M 0.12% 101
2015
Q2 		$60.3M Buy
2,256,399
+80,131
+4% +$2.14M 0.89% 33
2015
Q1 		$56.6M Sell
2,176,268
-1,005,818
-32% -$25M 0.85% 34
2014
Q4 		$82.3M Buy
+3,182,086
New +$75.9M 1.24% 23

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 $315B AUM 27.84% 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

Levin Capital Strategies's VWR Position: Q1 2016 in Review

Levin Capital Strategies sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 1,470,890 shares — an estimated $41.6M sold.

Levin Capital Strategies first reported a position in VWR in Q4 2014 and held it in 5 quarters. The position peaked at $82.3M in Q4 2014. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

  • Levin Capital Strategies reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 1,470,890 VWR Corporation shares in Q1 2016, an estimated $41.6M.
  • Levin Capital Strategies first reported a position in VWR Corporation in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's VWR Corporation position peaked at $82.3M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.