Wolf Group Capital Advisors’s VWR Corporation VWR Stock Holding History

Wolf Group Capital Advisors’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	-34,506	Closed	-$973K	–	97
2017 Q1	$973K	Sell	34,506 -1,476	-4%	-$39.4K	0.64%	56
2016 Q4	$901K	Sell	35,982 -1,023	-3%	-$27.2K	0.61%	60
2016 Q3	$1.05M	Sell	37,005 -888	-2%	-$25.7K	0.73%	54
2016 Q2	$1.09M	Buy	37,893 +23,396	+161%	+$656K	0.81%	53
2016 Q1	$392K	Buy	14,497 +1,522	+12%	+$37.6K	0.29%	73
2015 Q4	$367K	Sell	12,975 -250	-2%	-$6.63K	0.27%	83
2015 Q3	$340K	Buy	13,225 +1,275	+11%	+$33.4K	0.27%	83
2015 Q2	$319K	Buy	+11,950	New	+$319K	0.21%	94

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

Wolf Group Capital Advisors's VWR Position: Q2 2017 in Review

Wolf Group Capital Advisors sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 34,506 shares — an estimated $973K sold.

Wolf Group Capital Advisors first reported a position in VWR in Q2 2015 and held it in 8 quarters. The position peaked at $1.09M in Q2 2016. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Wolf Group Capital Advisors reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Wolf Group Capital Advisors sold 34,506 VWR Corporation shares in Q2 2017, an estimated $973K.
Wolf Group Capital Advisors first reported a position in VWR Corporation in Q2 2015 and held it in 8 quarters.
Wolf Group Capital Advisors's VWR Corporation position peaked at $1.09M in Q2 2016.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.