Northwestern Mutual Investment Management Company’s VWR Corporation VWR Stock Holding History

Northwestern Mutual Investment Management Company’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	-1,820	Closed	-$52K	–	1056
2015 Q4	$52K	Hold	1,820	–	–	﹤0.01%	796
2015 Q3	$47K	Hold	1,820	–	–	﹤0.01%	809
2015 Q2	$49K	Buy	1,820 +80	+5%	+$2.14K	﹤0.01%	832
2015 Q1	$45K	Buy	+1,740	New	+$43.3K	﹤0.01%	844

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Investment Management Company's VWR Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 1,820 shares — an estimated $52K sold.

Northwestern Mutual Investment Management Company first reported a position in VWR in Q1 2015 and held it in 4 quarters. The position peaked at $52K in Q4 2015. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 1,820 VWR Corporation shares in Q1 2016, an estimated $52K.
Northwestern Mutual Investment Management Company first reported a position in VWR Corporation in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's VWR Corporation position peaked at $52K in Q4 2015.
180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.