Bank of America
VWR

Bank of America’s VWR Corporation VWR Stock Holding History

Bank of America’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
-348,609
Closed -$11.5M – 7483
2017
Q3 		$11.5M Sell
348,609
-569,972
-62% -$18.8M ﹤0.01% 2371
2017
Q2 		$30.3M Sell
918,581
-232,777
-20% -$7.29M 0.01% 1388
2017
Q1 		$32.5M Sell
1,151,358
-40,574
-3% -$1.08M 0.01% 1339
2016
Q4 		$29.8M Sell
1,191,932
-157,910
-12% -$4.19M 0.01% 1351
2016
Q3 		$38.3M Buy
1,349,842
+335,488
+33% +$9.72M 0.01% 1148
2016
Q2 		$29.3M Buy
1,014,354
+103,316
+11% +$2.9M 0.01% 1323
2016
Q1 		$24.7M Buy
911,038
+159,040
+21% +$3.93M 0.01% 1401
2015
Q4 		$21.3M Buy
751,998
+169,918
+29% +$4.51M 0.01% 1583
2015
Q3 		$15M Buy
582,080
+511,826
+729% +$13.4M ﹤0.01% 1853
2015
Q2 		$1.88M Buy
70,254
+34,853
+98% +$931K ﹤0.01% 3537
2015
Q1 		$920K Buy
35,401
+26,390
+293% +$657K ﹤0.01% 3836
2014
Q4 		$233K Buy
+9,011
New +$215K ﹤0.01% 5253

Bank of America's VWR Position: Q4 2017 in Review

Bank of America sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 348,609 shares — an estimated $11.5M sold.

Bank of America first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $38.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Bank of America reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 348,609 VWR Corporation shares in Q4 2017, an estimated $11.5M.
  • Bank of America first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Bank of America's VWR Corporation position peaked at $38.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.