Canada Life
VWR

Canada Life’s VWR Corporation VWR Stock Holding History

Canada Life’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
-340,525
Closed -$11.2M – 2595
2017
Q3 		$11.2M Sell
340,525
-1,068,838
-76% -$35.3M 0.03% 489
2017
Q2 		$46.4M Buy
1,409,363
+32,876
+2% +$1.03M 0.12% 180
2017
Q1 		$38.8M Buy
1,376,487
+27,045
+2% +$722K 0.1% 198
2016
Q4 		$33.9M Buy
1,349,442
+17,037
+1% +$453K 0.1% 211
2016
Q3 		$37.7M Buy
1,332,405
+722,379
+118% +$20.9M 0.11% 194
2016
Q2 		$17.6M Buy
610,026
+606,526
+17,329% +$17M 0.05% 340
2016
Q1 		$95K Hold
3,500
– – ﹤0.01% 1831
2015
Q4 		$99K Hold
3,500
– – ﹤0.01% 1770
2015
Q3 		$90K Hold
3,500
– – ﹤0.01% 1777
2015
Q2 		$93K Buy
+3,500
New +$93.5K ﹤0.01% 1923

Canada Life's VWR Position: Q4 2017 in Review

Canada Life sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 340,525 shares — an estimated $11.2M sold.

Canada Life first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $46.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Canada Life reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Canada Life sold 340,525 VWR Corporation shares in Q4 2017, an estimated $11.2M.
  • Canada Life first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
  • Canada Life's VWR Corporation position peaked at $46.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.