Pitcairn’s VWR Corporation VWR Stock Holding History

Pitcairn’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 Q1	–	Sell	-13,189	Closed	-$331K	–	519
2016 Q4	$331K	Sell	13,189 -152	-1%	-$4.04K	0.04%	354
2016 Q3	$379K	Sell	13,341 -82	-0.6%	-$2.38K	0.05%	309
2016 Q2	$388K	Buy	13,423 +232	+2%	+$6.51K	0.05%	293
2016 Q1	$357K	Buy	13,191 +790	+6%	+$19.5K	0.05%	304
2015 Q4	$352K	Sell	12,401 -271	-2%	-$7.19K	0.04%	303
2015 Q3	$325K	Sell	12,672 -4,514	-26%	-$118K	0.04%	309
2015 Q2	$460K	Buy	+17,186	New	+$459K	0.05%	274

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Pitcairn's VWR Position: Q1 2017 in Review

Pitcairn sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 13,189 shares — an estimated $331K sold.

Pitcairn first reported a position in VWR in Q2 2015 and held it in 7 quarters. The position peaked at $460K in Q2 2015. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

Pitcairn reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 13,189 VWR Corporation shares in Q1 2017, an estimated $331K.
Pitcairn first reported a position in VWR Corporation in Q2 2015 and held it in 7 quarters.
Pitcairn's VWR Corporation position peaked at $460K in Q2 2015.
194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.