AllianceBernstein
VWR

AllianceBernstein’s VWR Corporation VWR Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-45,275
Closed -$1.5M – 3134
2017
Q3 		$1.5M Sell
45,275
-37,500
-45% -$1.24M ﹤0.01% 2044
2017
Q2 		$2.73M Buy
82,775
+39,479
+91% +$1.24M ﹤0.01% 1619
2017
Q1 		$1.22M Sell
43,296
-1,920
-4% -$51.2K ﹤0.01% 2143
2016
Q4 		$1.13M Sell
45,216
-1,090
-2% -$29K ﹤0.01% 2206
2016
Q3 		$1.31M Sell
46,306
-495
-1% -$14.3K ﹤0.01% 2069
2016
Q2 		$1.35M Buy
46,801
+18,900
+68% +$530K ﹤0.01% 2026
2016
Q1 		$755K Sell
27,901
-70
-0.3% -$1.73K ﹤0.01% 2251
2015
Q4 		$792K Sell
27,971
-200
-0.7% -$5.31K ﹤0.01% 2245
2015
Q3 		$724K Buy
28,171
+1,000
+4% +$26.2K ﹤0.01% 2327
2015
Q2 		$726K Buy
27,171
+17,300
+175% +$462K ﹤0.01% 2436
2015
Q1 		$257K Sell
9,871
-1,150
-10% -$28.6K ﹤0.01% 2732
2014
Q4 		$285K Buy
+11,021
New +$263K ﹤0.01% 2691

AllianceBernstein's VWR Position: Q4 2017 in Review

AllianceBernstein sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 45,275 shares — an estimated $1.5M sold.

AllianceBernstein first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $2.73M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • AllianceBernstein reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 45,275 VWR Corporation shares in Q4 2017, an estimated $1.5M.
  • AllianceBernstein first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • AllianceBernstein's VWR Corporation position peaked at $2.73M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.