TC
VWR

TFS Capital’s VWR Corporation VWR Stock Holding History

TFS Capital’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
-13,350
Closed -$441K – 560
2017
Q2 		$441K Buy
+13,350
New +$418K 0.17% 214
2017
Q1 		– Sell
-37,704
Closed -$944K – 981
2016
Q4 		$944K Buy
37,704
+5,295
+16% +$141K 0.25% 145
2016
Q3 		$919K Buy
+32,409
New +$939K 0.22% 160

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

TFS Capital's VWR Position: Q3 2017 in Review

TFS Capital sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 13,350 shares — an estimated $441K sold.

TFS Capital first reported a position in VWR in Q3 2016 and held it in 3 quarters. The position peaked at $944K in Q4 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • TFS Capital reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 13,350 VWR Corporation shares in Q3 2017, an estimated $441K.
  • TFS Capital first reported a position in VWR Corporation in Q3 2016 and held it in 3 quarters.
  • TFS Capital's VWR Corporation position peaked at $944K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.