SIP
VWR

Stoneridge Investment Partners’s VWR Corporation VWR Stock Holding History

Stoneridge Investment Partners’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
-58,700
Closed -$1.47M – 375
2016
Q4 		$1.47M Buy
+58,700
New +$1.56M 0.2% 140

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 $11.2B AUM 0.58% 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

Stoneridge Investment Partners's VWR Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 58,700 shares — an estimated $1.47M sold.

Stoneridge Investment Partners first reported a position in VWR in Q4 2016 and held it in 1 quarter. The position peaked at $1.47M in Q4 2016. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 58,700 VWR Corporation shares in Q1 2017, an estimated $1.47M.
  • Stoneridge Investment Partners first reported a position in VWR Corporation in Q4 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's VWR Corporation position peaked at $1.47M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.