D.E. Shaw & Co
VWR

D.E. Shaw & Co’s VWR Corporation VWR Stock Holding History

D.E. Shaw & Co’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
-552,320
Closed -$18.3M – 3876
2017
Q3 		$18.3M Sell
552,320
-21,611
-4% -$714K 0.03% 652
2017
Q2 		$18.9M Sell
573,931
-434,868
-43% -$13.6M 0.03% 608
2017
Q1 		$28.4M Sell
1,008,799
-167,139
-14% -$4.46M 0.05% 444
2016
Q4 		$29.4M Sell
1,175,938
-28,817
-2% -$766K 0.05% 476
2016
Q3 		$34.2M Buy
1,204,755
+445,089
+59% +$12.9M 0.06% 401
2016
Q2 		$22M Sell
759,666
-33,394
-4% -$937K 0.04% 517
2016
Q1 		$21.5M Buy
793,060
+321,410
+68% +$7.95M 0.04% 518
2015
Q4 		$13.4M Buy
471,650
+148,379
+46% +$3.94M 0.02% 826
2015
Q3 		$8.3M Buy
323,271
+277,495
+606% +$7.27M 0.01% 1074
2015
Q2 		$1.22M Buy
45,776
+29,907
+188% +$799K ﹤0.01% 2549
2015
Q1 		$412K Sell
15,869
-42,016
-73% -$1.05M ﹤0.01% 3158
2014
Q4 		$1.5M Buy
+57,885
New +$1.38M ﹤0.01% 2511

D.E. Shaw & Co's VWR Position: Q4 2017 in Review

D.E. Shaw & Co sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 552,320 shares — an estimated $18.3M sold.

D.E. Shaw & Co first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $34.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • D.E. Shaw & Co reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 552,320 VWR Corporation shares in Q4 2017, an estimated $18.3M.
  • D.E. Shaw & Co first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • D.E. Shaw & Co's VWR Corporation position peaked at $34.2M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.