WC
VWR

Walthausen & Co’s VWR Corporation VWR Stock Holding History

Walthausen & Co’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
-246,340
Closed -$6.95M – 126
2017
Q1 		$6.95M Sell
246,340
-24,420
-9% -$652K 0.71% 60
2016
Q4 		$6.78M Buy
270,760
+32,430
+14% +$861K 0.63% 79
2016
Q3 		$6.76M Buy
238,330
+228,530
+2,332% +$6.62M 0.68% 72
2016
Q2 		$283K Hold
9,800
– – 0.03% 124
2016
Q1 		$265K Hold
9,800
– – 0.03% 121
2015
Q4 		$277K Hold
9,800
– – 0.03% 117
2015
Q3 		$252K Sell
9,800
-6,810
-41% -$178K 0.02% 121
2015
Q2 		$444K Hold
16,610
– – 0.03% 124
2015
Q1 		$432K Hold
16,610
– – 0.03% 123
2014
Q4 		$430K Buy
+16,610
New +$396K 0.03% 117

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

Walthausen & Co's VWR Position: Q2 2017 in Review

Walthausen & Co sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 246,340 shares — an estimated $6.95M sold.

Walthausen & Co first reported a position in VWR in Q4 2014 and held it in 10 quarters. The position peaked at $6.95M in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

  • Walthausen & Co reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
  • Walthausen & Co sold 246,340 VWR Corporation shares in Q2 2017, an estimated $6.95M.
  • Walthausen & Co first reported a position in VWR Corporation in Q4 2014 and held it in 10 quarters.
  • Walthausen & Co's VWR Corporation position peaked at $6.95M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.