Bank of New York Mellon
VWR

Bank of New York Mellon’s VWR Corporation VWR Stock Holding History

Bank of New York Mellon’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
-461,317
Closed -$15.3M – 4450
2017
Q3 		$15.3M Buy
461,317
+8,972
+2% +$296K ﹤0.01% 1737
2017
Q2 		$14.9M Sell
452,345
-13,224
-3% -$414K ﹤0.01% 1731
2017
Q1 		$13.1M Buy
465,569
+25,026
+6% +$668K ﹤0.01% 1801
2016
Q4 		$11M Sell
440,543
-26,428
-6% -$702K ﹤0.01% 1912
2016
Q3 		$13.2M Sell
466,971
-24,262
-5% -$703K ﹤0.01% 1713
2016
Q2 		$14.2M Buy
491,233
+85,887
+21% +$2.41M ﹤0.01% 1640
2016
Q1 		$11M Sell
405,346
-45,618
-10% -$1.13M ﹤0.01% 1789
2015
Q4 		$12.8M Buy
450,964
+78,619
+21% +$2.09M ﹤0.01% 1700
2015
Q3 		$9.57M Buy
372,345
+184,498
+98% +$4.83M ﹤0.01% 1887
2015
Q2 		$5.02M Buy
187,847
+59,859
+47% +$1.6M ﹤0.01% 2355
2015
Q1 		$3.33M Buy
127,988
+75,818
+145% +$1.89M ﹤0.01% 2536
2014
Q4 		$1.35M Buy
+52,170
New +$1.24M ﹤0.01% 3121

Bank of New York Mellon's VWR Position: Q4 2017 in Review

Bank of New York Mellon sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 461,317 shares — an estimated $15.3M sold.

Bank of New York Mellon first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $15.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Bank of New York Mellon reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 461,317 VWR Corporation shares in Q4 2017, an estimated $15.3M.
  • Bank of New York Mellon first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Bank of New York Mellon's VWR Corporation position peaked at $15.3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.