SCM
VWR

Sterling Capital Management’s VWR Corporation VWR Stock Holding History

Sterling Capital 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
Q3 		– Sell
-22,190
Closed -$641K – 1008
2016
Q2 		$641K Buy
22,190
+820
+4% +$23K 0.01% 664
2016
Q1 		$578K Buy
21,370
+2,320
+12% +$57.4K 0.01% 705
2015
Q4 		$539K Buy
+19,050
New +$505K ﹤0.01% 717

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's VWR Position: Q3 2016 in Review

Sterling Capital Management sold out of VWR Corporation (VWR) in Q3 2016, closing a stake of 22,190 shares — an estimated $641K sold.

Sterling Capital Management first reported a position in VWR in Q4 2015 and held it in 3 quarters. The position peaked at $641K in Q2 2016. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

  • Sterling Capital Management reported no remaining VWR Corporation position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 22,190 VWR Corporation shares in Q3 2016, an estimated $641K.
  • Sterling Capital Management first reported a position in VWR Corporation in Q4 2015 and held it in 3 quarters.
  • Sterling Capital Management's VWR Corporation position peaked at $641K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.