SGH
VWR

Sivik Global Healthcare’s VWR Corporation VWR Stock Holding History

Sivik Global Healthcare’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
Q1 		– Sell
-110,000
Closed -$2.75M – 70
2016
Q4 		$2.75M Buy
+110,000
New +$2.92M 1.31% 32
2016
Q1 		– Sell
-69,432
Closed -$1.97M – 70
2015
Q4 		$1.97M Sell
69,432
-10,568
-13% -$280K 0.93% 50
2015
Q3 		$2.06M Sell
80,000
-11,090
-12% -$291K 1% 40
2015
Q2 		$2.44M Sell
91,090
-3,910
-4% -$104K 0.84% 47
2015
Q1 		$2.47M Buy
95,000
+20,600
+28% +$513K 0.84% 53
2014
Q4 		$1.93M Buy
+74,400
New +$1.77M 0.78% 52

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 $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sivik Global Healthcare's VWR Position: Q1 2017 in Review

Sivik Global Healthcare sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 110,000 shares — an estimated $2.75M sold.

Sivik Global Healthcare first reported a position in VWR in Q4 2014 and held it in 6 quarters. The position peaked at $2.75M in Q4 2016. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

  • Sivik Global Healthcare reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
  • Sivik Global Healthcare sold 110,000 VWR Corporation shares in Q1 2017, an estimated $2.75M.
  • Sivik Global Healthcare first reported a position in VWR Corporation in Q4 2014 and held it in 6 quarters.
  • Sivik Global Healthcare's VWR Corporation position peaked at $2.75M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on Sivik Global Healthcare's 13F filing for Q1 2017, filed 11 May 2017.