Victory Capital Management
VWR

Victory Capital Management’s VWR Corporation VWR Stock Holding History

Victory 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
2016
Q1 		– Sell
-560,775
Closed -$15.9M – 1796
2015
Q4 		$15.9M Sell
560,775
-373,350
-40% -$9.9M 0.07% 434
2015
Q3 		$24M Buy
934,125
+145,700
+18% +$3.82M 0.1% 349
2015
Q2 		$21.1M Buy
+788,425
New +$21.1M 0.08% 399

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management's VWR Position: Q1 2016 in Review

Victory Capital Management sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 560,775 shares — an estimated $15.9M sold.

Victory Capital Management first reported a position in VWR in Q2 2015 and held it in 3 quarters. The position peaked at $24M in Q3 2015. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

  • Victory Capital Management reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
  • Victory Capital Management sold 560,775 VWR Corporation shares in Q1 2016, an estimated $15.9M.
  • Victory Capital Management first reported a position in VWR Corporation in Q2 2015 and held it in 3 quarters.
  • Victory Capital Management's VWR Corporation position peaked at $24M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Victory Capital Management's 13F filing for Q1 2016, filed 12 May 2016.