BlackRock’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 |
-3,568,697
| Closed | -$118M | – | 5068 |
|
|
2017
Q3 | $118M | Sell |
3,568,697
-3,045
| -0.1% | -$101K | 0.01% | 1740 |
|
|
2017
Q2 | $118M | Sell |
3,571,742
-500,591
| -12% | -$15.7M | 0.01% | 1692 |
|
|
2017
Q1 | $115M | Buy |
4,072,333
+3,986,452
| +4,642% | +$106M | 0.01% | 1688 |
|
|
2016
Q4 | $2.15M | Sell |
85,881
-61,130
| -42% | -$1.62M | ﹤0.01% | 1202 |
|
|
2016
Q3 | $4.17M | Sell |
147,011
-5,303
| -3% | -$154K | 0.01% | 955 |
|
|
2016
Q2 | $4.4M | Buy |
152,314
+80,984
| +114% | +$2.27M | 0.01% | 914 |
|
|
2016
Q1 | $1.93M | Buy |
71,330
+5,927
| +9% | +$147K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $1.85M | Buy |
65,403
+23,238
| +55% | +$616K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $1.08M | Buy |
42,165
+9,999
| +31% | +$262K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $860K | Buy |
32,166
+31,666
| +6,333% | +$846K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q4 | $13K | Buy |
+500
| New | +$11.9K | ﹤0.01% | 2621 |
|
BlackRock's VWR Position: Q4 2017 in Review
BlackRock sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 3,568,697 shares — an estimated $118M sold.
BlackRock first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $118M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- BlackRock reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 3,568,697 VWR Corporation shares in Q4 2017, an estimated $118M.
- BlackRock first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- BlackRock's VWR Corporation position peaked at $118M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.