| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $1.51 B | $0 | $0 | VWR | 13F-HR | 11/14/2017, 08:00 AM | |
| Q2 2017 | 1 | $1.51 B | $0 | $0 | VWR | 13F-HR | 8/14/2017, 10:00 AM | |
| Q1 2017 | 1 | $1.29 B | $0 | $0 | VWR | 13F-HR | 5/15/2017, 01:00 PM | |
| Q4 2016 | 1 | $1.15 B | $0 | $0 | VWR | 13F-HR | 2/14/2017, 01:03 PM | |
| Q3 2016 | 1 | $1.3 B | $0 | -$227 M | -$227 M | VWR | 13F-HR | 11/14/2016, 03:36 PM |
| Q2 2016 | 1 | $1.55 B | $0 | $0 | VWR | 13F-HR | 8/15/2016, 07:08 PM |