TI
VWR

Trexquant Investment’s VWR Corporation VWR Stock Holding History

Trexquant Investment’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
-24,300
Closed -$685K – 1397
2017
Q1 		$685K Buy
24,300
+12,226
+101% +$326K 0.09% 405
2016
Q4 		$302K Buy
+12,074
New +$321K 0.05% 643
2016
Q2 		– Sell
-9,600
Closed -$260K – 1252
2016
Q1 		$260K Buy
+9,600
New +$237K 0.03% 775
2015
Q3 		– Sell
-35,800
Closed -$956K – 1413
2015
Q2 		$956K Buy
+35,800
New +$956K 0.11% 347

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Trexquant Investment's VWR Position: Q2 2017 in Review

Trexquant Investment sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 24,300 shares — an estimated $685K sold.

Trexquant Investment first reported a position in VWR in Q2 2015 and held it in 4 quarters. The position peaked at $956K in Q2 2015. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • Trexquant Investment reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 24,300 VWR Corporation shares in Q2 2017, an estimated $685K.
  • Trexquant Investment first reported a position in VWR Corporation in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's VWR Corporation position peaked at $956K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.