SIM
VWR

Spark Investment Management’s VWR Corporation VWR Stock Holding History

Spark Investment 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
Q4 		– Sell
-50,100
Closed -$1.29M – 918
2015
Q3 		$1.29M Hold
50,100
– – 0.17% 201
2015
Q2 		$1.34M Buy
+50,100
New +$1.34M 0.19% 184

Other funds holding VWR

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Spark Investment Management's VWR Position: Q4 2015 in Review

Spark Investment Management sold out of VWR Corporation (VWR) in Q4 2015, closing a stake of 50,100 shares — an estimated $1.29M sold.

Spark Investment Management first reported a position in VWR in Q2 2015 and held it in 2 quarters. The position peaked at $1.34M in Q2 2015. 176 funds tracked by Wall St. Rank hold VWR as of Q4 2015.

  • Spark Investment Management reported no remaining VWR Corporation position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 50,100 VWR Corporation shares in Q4 2015, an estimated $1.29M.
  • Spark Investment Management first reported a position in VWR Corporation in Q2 2015 and held it in 2 quarters.
  • Spark Investment Management's VWR Corporation position peaked at $1.34M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.