DCM
VWR

Dupont Capital Management’s VWR Corporation VWR Stock Holding History

Dupont Capital Management’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
-97,100
Closed -$3.21M – 1031
2017
Q3 		$3.21M Hold
97,100
– – 0.07% 257
2017
Q2 		$3.21M Buy
97,100
+9,593
+11% +$300K 0.07% 260
2017
Q1 		$2.47M Hold
87,507
– – 0.05% 304
2016
Q4 		$2.19M Sell
87,507
-29,792
-25% -$791K 0.05% 301
2016
Q3 		$3.33M Sell
117,299
-11,987
-9% -$347K 0.07% 226
2016
Q2 		$3.74M Buy
+129,286
New +$3.63M 0.08% 212

Dupont Capital Management's VWR Position: Q4 2017 in Review

Dupont Capital Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 97,100 shares — an estimated $3.21M sold.

Dupont Capital Management first reported a position in VWR in Q2 2016 and held it in 6 quarters. The position peaked at $3.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Dupont Capital Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 97,100 VWR Corporation shares in Q4 2017, an estimated $3.21M.
  • Dupont Capital Management first reported a position in VWR Corporation in Q2 2016 and held it in 6 quarters.
  • Dupont Capital Management's VWR Corporation position peaked at $3.74M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.