RJA
VWR

Raymond James & Associates’s VWR Corporation VWR Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-33,351
Closed -$1.1M – 3539
2017
Q2 		$1.1M Sell
33,351
-87,436
-72% -$2.74M ﹤0.01% 1975
2017
Q1 		$3.41M Buy
120,787
+6,796
+6% +$181K 0.01% 1215
2016
Q4 		$2.85M Sell
113,991
-4,255
-4% -$113K 0.01% 1273
2016
Q3 		$3.35M Buy
118,246
+77,914
+193% +$2.26M 0.01% 1152
2016
Q2 		$1.17M Buy
+40,332
New +$1.13M ﹤0.01% 1646

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Raymond James & Associates's VWR Position: Q3 2017 in Review

Raymond James & Associates sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 33,351 shares — an estimated $1.1M sold.

Raymond James & Associates first reported a position in VWR in Q2 2016 and held it in 5 quarters. The position peaked at $3.41M in Q1 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Raymond James & Associates reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 33,351 VWR Corporation shares in Q3 2017, an estimated $1.1M.
  • Raymond James & Associates first reported a position in VWR Corporation in Q2 2016 and held it in 5 quarters.
  • Raymond James & Associates's VWR Corporation position peaked at $3.41M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.