Wellington Management Group’s VWR Corporation VWR Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-299,459	Closed	-$8.49M	–	2335
2016 Q3	$8.49M	Sell	299,459 -114,230	-28%	-$3.31M	﹤0.01%	1233
2016 Q2	$12M	Sell	413,689 -233,276	-36%	-$6.54M	﹤0.01%	1093
2016 Q1	$17.5M	Sell	646,965 -3,926,827	-86%	-$97.1M	﹤0.01%	963
2015 Q4	$129M	Buy	4,573,792 +36,087	+0.8%	+$957K	0.03%	401
2015 Q3	$117M	Buy	4,537,705 +251,960	+6%	+$6.6M	0.03%	409
2015 Q2	$115M	Sell	4,285,745 -7,167	-0.2%	-$191K	0.03%	444
2015 Q1	$112M	Sell	4,292,912 -25,428	-0.6%	-$633K	0.03%	474
2014 Q4	$112M	Buy	+4,318,340	New	+$103M	0.03%	474

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group's VWR Position: Q4 2016 in Review

Wellington Management Group sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 299,459 shares — an estimated $8.49M sold.

Wellington Management Group first reported a position in VWR in Q4 2014 and held it in 8 quarters. The position peaked at $129M in Q4 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

Wellington Management Group reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 299,459 VWR Corporation shares in Q4 2016, an estimated $8.49M.
Wellington Management Group first reported a position in VWR Corporation in Q4 2014 and held it in 8 quarters.
Wellington Management Group's VWR Corporation position peaked at $129M in Q4 2015.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.