SB
VWR

Suntrust Banks’s VWR Corporation VWR Stock Holding History

Suntrust Banks’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
Q3 		– Sell
-29,704
Closed -$981K – 1351
2017
Q2 		$981K Sell
29,704
-13,233
-31% -$414K 0.01% 662
2017
Q1 		$1.21M Buy
42,937
+2,969
+7% +$79.2K 0.01% 603
2016
Q4 		$998K Buy
39,968
+3,280
+9% +$87.1K 0.01% 774
2016
Q3 		$1.04M Buy
36,688
+270
+0.7% +$7.83K 0.01% 739
2016
Q2 		$1.05M Buy
36,418
+12,159
+50% +$341K 0.01% 712
2016
Q1 		$656K Buy
24,259
+4,440
+22% +$110K ﹤0.01% 831
2015
Q4 		$561K Buy
19,819
+684
+4% +$18.1K ﹤0.01% 894
2015
Q3 		$491K Buy
19,135
+1,516
+9% +$39.7K ﹤0.01% 882
2015
Q2 		$470K Buy
17,619
+1,193
+7% +$31.9K ﹤0.01% 870
2015
Q1 		$426K Buy
16,426
+1,301
+9% +$32.4K ﹤0.01% 884
2014
Q4 		$391K Buy
+15,125
New +$361K ﹤0.01% 896

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Suntrust Banks's VWR Position: Q3 2017 in Review

Suntrust Banks sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 29,704 shares — an estimated $981K sold.

Suntrust Banks first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $1.21M in Q1 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Suntrust Banks reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 29,704 VWR Corporation shares in Q3 2017, an estimated $981K.
  • Suntrust Banks first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
  • Suntrust Banks's VWR Corporation position peaked at $1.21M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.