Three Peaks Capital Management’s VWR Corporation VWR Stock Holding History

Three Peaks 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
2017 Q2	–	Sell	-111,535	Closed	-$3.15M	–	98
2017 Q1	$3.15M	Sell	111,535 -1,302	-1%	-$34.7K	0.47%	81
2016 Q4	$2.82M	Buy	+112,837	New	+$3M	0.44%	79
2015 Q4	–	Sell	-177,337	Closed	-$4.56M	–	78
2015 Q3	$4.56M	Buy	177,337 +24,829	+16%	+$651K	1.12%	40
2015 Q2	$4.08M	Buy	152,508 +33,225	+28%	+$887K	1.07%	39
2015 Q1	$3.1M	Buy	+119,283	New	+$2.97M	1.06%	39

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Three Peaks Capital Management's VWR Position: Q2 2017 in Review

Three Peaks Capital Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 111,535 shares — an estimated $3.15M sold.

Three Peaks Capital Management first reported a position in VWR in Q1 2015 and held it in 5 quarters. The position peaked at $4.56M in Q3 2015. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Three Peaks Capital Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Three Peaks Capital Management sold 111,535 VWR Corporation shares in Q2 2017, an estimated $3.15M.
Three Peaks Capital Management first reported a position in VWR Corporation in Q1 2015 and held it in 5 quarters.
Three Peaks Capital Management's VWR Corporation position peaked at $4.56M in Q3 2015.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.