SFM
VWR

Soros Fund Management’s VWR Corporation VWR Stock Holding History

Soros Fund 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
Q2 		– Sell
-200,000
Closed -$5.41M – 283
2016
Q1 		$5.41M Buy
200,000
+173,500
+655% +$4.29M 0.12% 102
2015
Q4 		$750K Buy
+26,500
New +$703K 0.01% 168

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Soros Fund Management's VWR Position: Q2 2016 in Review

Soros Fund Management sold out of VWR Corporation (VWR) in Q2 2016, closing a stake of 200,000 shares — an estimated $5.41M sold.

Soros Fund Management first reported a position in VWR in Q4 2015 and held it in 2 quarters. The position peaked at $5.41M in Q1 2016. 205 funds tracked by Wall St. Rank hold VWR as of Q2 2016.

  • Soros Fund Management reported no remaining VWR Corporation position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 200,000 VWR Corporation shares in Q2 2016, an estimated $5.41M.
  • Soros Fund Management first reported a position in VWR Corporation in Q4 2015 and held it in 2 quarters.
  • Soros Fund Management's VWR Corporation position peaked at $5.41M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.