Charles Schwab
VWR

Charles Schwab’s VWR Corporation VWR Stock Holding History

Charles Schwab’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
-505,637
Closed -$16.7M – 3080
2017
Q3 		$16.7M Buy
505,637
+31,865
+7% +$1.05M 0.01% 1063
2017
Q2 		$15.6M Buy
473,772
+67,515
+17% +$2.11M 0.01% 1041
2017
Q1 		$11.5M Buy
406,257
+36,516
+10% +$974K 0.01% 1223
2016
Q4 		$9.26M Buy
369,741
+42,145
+13% +$1.12M 0.01% 1317
2016
Q3 		$9.29M Buy
327,596
+50,473
+18% +$1.46M 0.01% 1223
2016
Q2 		$8.01M Buy
277,123
+128,371
+86% +$3.6M 0.01% 1228
2016
Q1 		$4.03M Buy
148,752
+3,763
+3% +$93K 0.01% 1646
2015
Q4 		$4.11M Buy
144,989
+45,539
+46% +$1.21M 0.01% 1653
2015
Q3 		$2.56M Buy
99,450
+12,338
+14% +$323K ﹤0.01% 1925
2015
Q2 		$2.33M Buy
87,112
+44,932
+107% +$1.2M ﹤0.01% 2000
2015
Q1 		$1.1M Buy
42,180
+9,229
+28% +$230K ﹤0.01% 2334
2014
Q4 		$853K Buy
+32,951
New +$786K ﹤0.01% 2422

Charles Schwab's VWR Position: Q4 2017 in Review

Charles Schwab sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 505,637 shares — an estimated $16.7M sold.

Charles Schwab first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $16.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Charles Schwab reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 505,637 VWR Corporation shares in Q4 2017, an estimated $16.7M.
  • Charles Schwab first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Charles Schwab's VWR Corporation position peaked at $16.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.