MDP
VWR

Madison Dearborn Partners’s VWR Corporation VWR Stock Holding History

Madison Dearborn 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
2017
Q3 		$1.51B Hold
45,750,000
– – 100% 1
2017
Q2 		$1.51B Hold
45,750,000
– – 100% 1
2017
Q1 		$1.29B Hold
45,750,000
– – 100% 1
2016
Q4 		$1.15B Hold
45,750,000
– – 100% 1
2016
Q3 		$1.3B Sell
45,750,000
-8,000,000
-15% -$232M 100% 1
2016
Q2 		$1.55B Buy
+53,750,000
New +$1.51B 100% 1

Other funds holding VWR

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Madison Dearborn Partners's VWR Position: Q3 2017 in Review

Madison Dearborn Partners held its VWR Corporation (VWR) position steady in Q3 2017 at 45,750,000 shares worth $1.51B. The position accounts for 100% of the portfolio, ranked #1.

Madison Dearborn Partners first reported a position in VWR in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.55B in Q2 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Madison Dearborn Partners held 45,750,000 shares of VWR Corporation worth $1.51B as of Q3 2017.
  • Madison Dearborn Partners left its VWR Corporation share count unchanged in Q3 2017.
  • VWR Corporation made up 100% of Madison Dearborn Partners's portfolio in Q3 2017, its #1 holding.
  • Madison Dearborn Partners first reported a position in VWR Corporation in Q2 2016 and has held it in 6 quarters since.
  • Madison Dearborn Partners's VWR Corporation position peaked at $1.55B in Q2 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Madison Dearborn Partners's 13F filing for Q3 2017, filed 14 Nov 2017.