Allianz Asset Management’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-817,248
Closed -$27.1M 2816
2017
Q3
$27.1M Hold
817,248
0.02% 841
2017
Q2
$27M Buy
817,248
+774,758
+1,823% +$24.3M 0.03% 813
2017
Q1
$1.2M Buy
42,490
+870
+2% +$23.2K ﹤0.01% 2183
2016
Q4
$1.04M Buy
41,620
+735
+2% +$19.5K ﹤0.01% 2203
2016
Q3
$1.15M Buy
+40,885
New +$1.18M ﹤0.01% 2177

Allianz Asset Management's VWR Position: Q4 2017 in Review

Allianz Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 817,248 shares — an estimated $27.1M sold.

Allianz Asset Management first reported a position in VWR in Q3 2016 and held it in 5 quarters. The position peaked at $27.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Allianz Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 817,248 VWR Corporation shares in Q4 2017, an estimated $27.1M.
  • Allianz Asset Management first reported a position in VWR Corporation in Q3 2016 and held it in 5 quarters.
  • Allianz Asset Management's VWR Corporation position peaked at $27.1M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.