PI
VWR

Putnam Investments’s VWR Corporation VWR Stock Holding History

Putnam Investments’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
-215,428
Closed -$6.08M – 1404
2017
Q1 		$6.08M Sell
215,428
-14,673
-6% -$391K 0.01% 522
2016
Q4 		$5.76M Buy
230,101
+9,438
+4% +$251K 0.01% 536
2016
Q3 		$6.26M Buy
220,663
+22,318
+11% +$647K 0.02% 500
2016
Q2 		$5.73M Buy
+198,345
New +$5.56M 0.01% 568

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

Putnam Investments's VWR Position: Q2 2017 in Review

Putnam Investments sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 215,428 shares — an estimated $6.08M sold.

Putnam Investments first reported a position in VWR in Q2 2016 and held it in 4 quarters. The position peaked at $6.26M in Q3 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • Putnam Investments reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 215,428 VWR Corporation shares in Q2 2017, an estimated $6.08M.
  • Putnam Investments first reported a position in VWR Corporation in Q2 2016 and held it in 4 quarters.
  • Putnam Investments's VWR Corporation position peaked at $6.26M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.