Cornerstone Capital Management Holdings’s VWR Corporation VWR Stock Holding History

Cornerstone Capital Management Holdings’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	-60,849	Closed	-$2.01M	–	1391
2017 Q3	$2.01M	Sell	60,849 -96,421	-61%	-$3.19M	0.02%	744
2017 Q2	$5.19M	Sell	157,270 -96,259	-38%	-$3.01M	0.04%	428
2017 Q1	$7.15M	Buy	253,529 +5,469	+2%	+$146K	0.06%	378
2016 Q4	$6.21M	Sell	248,060 -59,285	-19%	-$1.57M	0.05%	411
2016 Q3	$8.72M	Sell	307,345 -70,091	-19%	-$2.03M	0.06%	316
2016 Q2	$10.9M	Buy	377,436 +181,824	+93%	+$5.1M	0.09%	262
2016 Q1	$5.29M	Sell	195,612 -93,265	-32%	-$2.31M	0.04%	447
2015 Q4	$8.18M	Buy	288,877 +274,931	+1,971%	+$7.29M	0.07%	320
2015 Q3	$358K	Buy	13,946 +6,389	+85%	+$167K	﹤0.01%	1096
2015 Q2	$202K	Sell	7,557 -80,660	-91%	-$2.15M	﹤0.01%	1194
2015 Q1	$2.29M	Buy	+88,217	New	+$2.2M	0.02%	682

Cornerstone Capital Management Holdings's VWR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 60,849 shares — an estimated $2.01M sold.

Cornerstone Capital Management Holdings first reported a position in VWR in Q1 2015 and held it in 11 quarters. The position peaked at $10.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 60,849 VWR Corporation shares in Q4 2017, an estimated $2.01M.
Cornerstone Capital Management Holdings first reported a position in VWR Corporation in Q1 2015 and held it in 11 quarters.
Cornerstone Capital Management Holdings's VWR Corporation position peaked at $10.9M in Q2 2016.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.