SAM
VWR

Sawgrass Asset Management’s VWR Corporation VWR Stock Holding History

Sawgrass Asset 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
2015
Q3 		– Sell
-29,137
Closed -$779K – 134
2015
Q2 		$779K Buy
+29,137
New +$778K 0.04% 87

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sawgrass Asset Management's VWR Position: Q3 2015 in Review

Sawgrass Asset Management sold out of VWR Corporation (VWR) in Q3 2015, closing a stake of 29,137 shares — an estimated $779K sold.

Sawgrass Asset Management first reported a position in VWR in Q2 2015 and held it in 1 quarter. The position peaked at $779K in Q2 2015. 151 funds tracked by Wall St. Rank hold VWR as of Q3 2015.

  • Sawgrass Asset Management reported no remaining VWR Corporation position as of Q3 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 29,137 VWR Corporation shares in Q3 2015, an estimated $779K.
  • Sawgrass Asset Management first reported a position in VWR Corporation in Q2 2015 and held it in 1 quarter.
  • Sawgrass Asset Management's VWR Corporation position peaked at $779K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2015.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.