PA
VWR

Perceptive Advisors’s VWR Corporation VWR Stock Holding History

Perceptive 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
2016
Q4 		– Sell
-18,657
Closed -$529K – 238
2016
Q3 		$529K Hold
18,657
– – 0.03% 119
2016
Q2 		$539K Hold
18,657
– – 0.04% 110
2016
Q1 		$505K Buy
+18,657
New +$461K 0.04% 124

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Perceptive Advisors's VWR Position: Q4 2016 in Review

Perceptive Advisors sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 18,657 shares — an estimated $529K sold.

Perceptive Advisors first reported a position in VWR in Q1 2016 and held it in 3 quarters. The position peaked at $539K in Q2 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

  • Perceptive Advisors reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
  • Perceptive Advisors sold 18,657 VWR Corporation shares in Q4 2016, an estimated $529K.
  • Perceptive Advisors first reported a position in VWR Corporation in Q1 2016 and held it in 3 quarters.
  • Perceptive Advisors's VWR Corporation position peaked at $539K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.