EAM
VWR

Eagle Asset Management’s VWR Corporation VWR Stock Holding History

Eagle Asset 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
-190,118
Closed -$6.31M – 665
2017
Q3 		$6.31M Sell
190,118
-11,970
-6% -$396K 0.04% 401
2017
Q2 		$6.67M Sell
202,088
-243,673
-55% -$7.63M 0.04% 381
2017
Q1 		$12.6M Sell
445,761
-12,320
-3% -$329K 0.08% 304
2016
Q4 		$11.5M Buy
458,081
+1,873
+0.4% +$49.8K 0.08% 311
2016
Q3 		$12.9M Buy
456,208
+92,112
+25% +$2.67M 0.09% 293
2016
Q2 		$10.5M Buy
364,096
+78,917
+28% +$2.21M 0.07% 319
2016
Q1 		$7.72M Buy
285,179
+7,521
+3% +$186K 0.05% 350
2015
Q4 		$7.86M Sell
277,658
-290,286
-51% -$7.7M 0.05% 361
2015
Q3 		$14.6M Sell
567,944
-3,129
-0.5% -$82K 0.1% 264
2015
Q2 		$15.3M Buy
571,073
+147,661
+35% +$3.94M 0.09% 273
2015
Q1 		$11M Buy
+423,412
New +$10.5M 0.06% 308

Eagle Asset Management's VWR Position: Q4 2017 in Review

Eagle Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 190,118 shares — an estimated $6.31M sold.

Eagle Asset Management first reported a position in VWR in Q1 2015 and held it in 11 quarters. The position peaked at $15.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Eagle Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 190,118 VWR Corporation shares in Q4 2017, an estimated $6.31M.
  • Eagle Asset Management first reported a position in VWR Corporation in Q1 2015 and held it in 11 quarters.
  • Eagle Asset Management's VWR Corporation position peaked at $15.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.