Martingale Asset Management’s VWR Corporation VWR Stock Holding History

Martingale 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 Q2	–	Sell	-40,063	Closed	-$1.13M	–	1022
2017 Q1	$1.13M	Sell	40,063 -429,261	-91%	-$11.5M	0.02%	695
2016 Q4	$11.7M	Sell	469,324 -14,112	-3%	-$375K	0.17%	166
2016 Q3	$13.7M	Buy	483,436 +129,616	+37%	+$3.76M	0.2%	148
2016 Q2	$10.2M	Buy	353,820 +196,253	+125%	+$5.5M	0.17%	180
2016 Q1	$4.26M	Buy	157,567 +26,356	+20%	+$652K	0.08%	240
2015 Q4	$3.72M	Buy	131,211 +26,398	+25%	+$700K	0.08%	244
2015 Q3	$2.69M	Buy	104,813 +25,388	+32%	+$665K	0.07%	262
2015 Q2	$2.12M	Buy	79,425 +36,738	+86%	+$981K	0.05%	312
2015 Q1	$1.11M	Buy	+42,687	New	+$1.06M	0.03%	490

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 $5.72T AUM 30.48% 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

Martingale Asset Management's VWR Position: Q2 2017 in Review

Martingale Asset Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 40,063 shares — an estimated $1.13M sold.

Martingale Asset Management first reported a position in VWR in Q1 2015 and held it in 9 quarters. The position peaked at $13.7M in Q3 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Martingale Asset Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 40,063 VWR Corporation shares in Q2 2017, an estimated $1.13M.
Martingale Asset Management first reported a position in VWR Corporation in Q1 2015 and held it in 9 quarters.
Martingale Asset Management's VWR Corporation position peaked at $13.7M in Q3 2016.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.