Envestnet Asset Management
VWR

Envestnet Asset Management’s VWR Corporation VWR Stock Holding History

Envestnet 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
-24,477
Closed -$810K – 3060
2017
Q3 		$810K Sell
24,477
-20,901
-46% -$691K ﹤0.01% 1243
2017
Q2 		$1.5M Sell
45,378
-2,971
-6% -$93K ﹤0.01% 1042
2017
Q1 		$1.36M Buy
48,349
+3,264
+7% +$87.1K ﹤0.01% 1089
2016
Q4 		$1.13M Sell
45,085
-2,310
-5% -$61.4K ﹤0.01% 1138
2016
Q3 		$1.34M Buy
47,395
+20,834
+78% +$604K 0.01% 1111
2016
Q2 		$768K Buy
26,561
+20,518
+340% +$575K ﹤0.01% 1453
2016
Q1 		$164K Buy
6,043
+1,009
+20% +$24.9K ﹤0.01% 2181
2015
Q4 		$143K Buy
5,034
+730
+17% +$19.4K ﹤0.01% 2216
2015
Q3 		$111K Buy
+4,304
New +$113K ﹤0.01% 2295

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

Envestnet Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 24,477 shares — an estimated $810K sold.

Envestnet Asset Management first reported a position in VWR in Q3 2015 and held it in 9 quarters. The position peaked at $1.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Envestnet Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 24,477 VWR Corporation shares in Q4 2017, an estimated $810K.
  • Envestnet Asset Management first reported a position in VWR Corporation in Q3 2015 and held it in 9 quarters.
  • Envestnet Asset Management's VWR Corporation position peaked at $1.5M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.