NI
VWR

Numeric Investors’s VWR Corporation VWR Stock Holding History

Numeric Investors’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
-47,800
Closed -$1.35M – 1244
2017
Q1 		$1.35M Buy
47,800
+5,500
+13% +$147K 0.01% 581
2016
Q4 		$1.06M Sell
42,300
-86,800
-67% -$2.31M 0.01% 645
2016
Q3 		$3.66M Sell
129,100
-17,000
-12% -$493K 0.03% 363
2016
Q2 		$4.22M Buy
146,100
+67,800
+87% +$1.9M 0.04% 325
2016
Q1 		$2.12M Buy
78,300
+1,000
+1% +$24.7K 0.02% 426
2015
Q4 		$2.19M Sell
77,300
-1,700
-2% -$45.1K 0.02% 428
2015
Q3 		$2.03M Buy
+79,000
New +$2.07M 0.02% 390

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
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
Harris Associates
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numeric Investors's VWR Position: Q2 2017 in Review

Numeric Investors sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 47,800 shares — an estimated $1.35M sold.

Numeric Investors first reported a position in VWR in Q3 2015 and held it in 7 quarters. The position peaked at $4.22M in Q2 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • Numeric Investors reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 47,800 VWR Corporation shares in Q2 2017, an estimated $1.35M.
  • Numeric Investors first reported a position in VWR Corporation in Q3 2015 and held it in 7 quarters.
  • Numeric Investors's VWR Corporation position peaked at $4.22M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.