Rail-Splitter Capital Management’s VWR Corporation VWR Stock Holding History

Rail-Splitter Capital Management’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	$2.9M	Sell	116,065 -334,137	-74%	-$8.88M	3.25%	10
2016 Q3	$12.8M	Sell	450,202 -94,110	-17%	-$2.73M	3.56%	10
2016 Q2	$15.7M	Buy	544,312 +79,520	+17%	+$2.23M	3.78%	5
2016 Q1	$12.6M	Buy	464,792 +68,443	+17%	+$1.69M	3.13%	8
2015 Q4	$11.2M	Buy	396,349 +86,110	+28%	+$2.28M	2.65%	21
2015 Q3	$7.97M	Buy	+310,239	New	+$8.13M	2.2%	25

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rail-Splitter Capital Management's VWR Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its VWR Corporation (VWR) stake by 74% in Q4 2016, selling an estimated $8.88M and leaving 116,065 shares worth $2.9M. The position accounts for 3.25% of the portfolio, ranked #10.

Rail-Splitter Capital Management first reported a position in VWR in Q3 2015 and has held it in 6 quarters since. The position peaked at $15.7M in Q2 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Rail-Splitter Capital Management held 116,065 shares of VWR Corporation worth $2.9M as of Q4 2016.
Rail-Splitter Capital Management sold 334,137 VWR Corporation shares in Q4 2016, an estimated $8.88M.
VWR Corporation made up 3.25% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #10 holding.
Rail-Splitter Capital Management first reported a position in VWR Corporation in Q3 2015 and has held it in 6 quarters since.
Rail-Splitter Capital Management's VWR Corporation position peaked at $15.7M in Q2 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.