QT
VWR

Quantbot Technologies’s VWR Corporation VWR Stock Holding History

Quantbot Technologies’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
-6,779
Closed -$191K – 1530
2017
Q1 		$191K Sell
6,779
-18,456
-73% -$492K 0.02% 626
2016
Q4 		$631K Buy
+25,235
New +$670K 0.07% 297
2016
Q3 		– Sell
-3,091
Closed -$89K – 1471
2016
Q2 		$89K Sell
3,091
-941
-23% -$26.4K 0.01% 745
2016
Q1 		$109K Buy
+4,032
New +$99.7K 0.02% 707
2015
Q3 		– Sell
-2,892
Closed -$77K – 1584
2015
Q2 		$77K Buy
+2,892
New +$77.2K 0.01% 721

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

Quantbot Technologies's VWR Position: Q2 2017 in Review

Quantbot Technologies sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 6,779 shares — an estimated $191K sold.

Quantbot Technologies first reported a position in VWR in Q2 2015 and held it in 5 quarters. The position peaked at $631K in Q4 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • Quantbot Technologies reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 6,779 VWR Corporation shares in Q2 2017, an estimated $191K.
  • Quantbot Technologies first reported a position in VWR Corporation in Q2 2015 and held it in 5 quarters.
  • Quantbot Technologies's VWR Corporation position peaked at $631K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.