CIP
VWR

Chartwell Investment Partners’s VWR Corporation VWR Stock Holding History

Chartwell Investment Partners’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
-472,425
Closed -$15.6M – 439
2017
Q3 		$15.6M Sell
472,425
-14,896
-3% -$492K 0.53% 58
2017
Q2 		$16.1M Sell
487,321
-111,450
-19% -$3.49M 0.6% 51
2017
Q1 		$16.9M Buy
598,771
+1,350
+0.2% +$36K 0.62% 48
2016
Q4 		$15M Sell
597,421
-16,929
-3% -$450K 0.51% 62
2016
Q3 		$17.4M Sell
614,350
-38,525
-6% -$1.12M 0.31% 92
2016
Q2 		$18.9M Buy
652,875
+400
+0.1% +$11.2K 0.34% 84
2016
Q1 		$17.7M Sell
652,475
-16,521
-2% -$408K 0.33% 74
2015
Q4 		$18.9M Buy
668,996
+1,025
+0.2% +$27.2K 0.39% 68
2015
Q3 		$17.2M Sell
667,971
-35,150
-5% -$921K 0.37% 84
2015
Q2 		$18.8M Buy
+703,121
New +$18.8M 0.37% 89

Chartwell Investment Partners's VWR Position: Q4 2017 in Review

Chartwell Investment Partners sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 472,425 shares — an estimated $15.6M sold.

Chartwell Investment Partners first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $18.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Chartwell Investment Partners reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 472,425 VWR Corporation shares in Q4 2017, an estimated $15.6M.
  • Chartwell Investment Partners first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
  • Chartwell Investment Partners's VWR Corporation position peaked at $18.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.