EAM
VWR

Exane Asset Management’s VWR Corporation VWR Stock Holding History

Exane 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
-101,580
Closed -$3.36M – 156
2017
Q3 		$3.36M Buy
101,580
+69,500
+217% +$2.3M 0.66% 26
2017
Q2 		$1.06M Buy
+32,080
New +$1M 0.33% 30

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

Exane Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 101,580 shares — an estimated $3.36M sold.

Exane Asset Management first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $3.36M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Exane Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Exane Asset Management sold 101,580 VWR Corporation shares in Q4 2017, an estimated $3.36M.
  • Exane Asset Management first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • Exane Asset Management's VWR Corporation position peaked at $3.36M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.