BUB
VWR

BBVA USA Bancshares’s VWR Corporation VWR Stock Holding History

BBVA USA Bancshares’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
-28,045
Closed -$929K – 543
2017
Q3 		$929K Buy
28,045
+1,505
+6% +$49.7K 0.06% 283
2017
Q2 		$876K Buy
26,540
+3,156
+13% +$98.8K 0.06% 284
2017
Q1 		$660K Buy
23,384
+6,293
+37% +$168K 0.04% 327
2016
Q4 		$428K Buy
17,091
+3,092
+22% +$82.1K 0.03% 387
2016
Q3 		$397K Buy
+13,999
New +$406K 0.03% 397

BBVA USA Bancshares's VWR Position: Q4 2017 in Review

BBVA USA Bancshares sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 28,045 shares — an estimated $929K sold.

BBVA USA Bancshares first reported a position in VWR in Q3 2016 and held it in 5 quarters. The position peaked at $929K in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • BBVA USA Bancshares reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 28,045 VWR Corporation shares in Q4 2017, an estimated $929K.
  • BBVA USA Bancshares first reported a position in VWR Corporation in Q3 2016 and held it in 5 quarters.
  • BBVA USA Bancshares's VWR Corporation position peaked at $929K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.