Natixis Advisors
VWR

Natixis Advisors’s VWR Corporation VWR Stock Holding History

Natixis Advisors’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
-343,998
Closed -$11.4M – 1071
2017
Q2 		$11.4M Sell
343,998
-59,663
-15% -$1.87M 0.12% 195
2017
Q1 		$11.4M Sell
403,661
-74,582
-16% -$1.99M 0.13% 191
2016
Q4 		$12M Sell
478,243
-74,716
-14% -$1.98M 0.14% 173
2016
Q3 		$15.7M Sell
552,959
-86,470
-14% -$2.51M 0.2% 112
2016
Q2 		$18.5M Buy
639,429
+3,369
+0.5% +$94.5K 0.26% 88
2016
Q1 		$17.2M Buy
636,060
+1,636
+0.3% +$40.4K 0.26% 83
2015
Q4 		$18M Buy
634,424
+45,904
+8% +$1.22M 0.29% 70
2015
Q3 		$15.1M Buy
588,520
+28,705
+5% +$752K 0.26% 72
2015
Q2 		$15M Buy
559,815
+219,353
+64% +$5.86M 0.25% 79
2015
Q1 		$8.85M Buy
340,462
+80,069
+31% +$1.99M 0.16% 162
2014
Q4 		$6.74M Buy
+260,393
New +$6.21M 0.13% 231

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

Natixis Advisors's VWR Position: Q3 2017 in Review

Natixis Advisors sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 343,998 shares — an estimated $11.4M sold.

Natixis Advisors first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $18.5M in Q2 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Natixis Advisors reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Natixis Advisors sold 343,998 VWR Corporation shares in Q3 2017, an estimated $11.4M.
  • Natixis Advisors first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
  • Natixis Advisors's VWR Corporation position peaked at $18.5M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.