Fidelity Investments’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,854
| Closed | -$6.05M | – | 2758 |
|
|
2017
Q3 | $6.05M | Hold |
182,854
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $6.04M | Sell |
182,854
-2,228,124
| -92% | -$69.7M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $68M | Buy |
2,410,978
+7,700
| +0.3% | +$205K | 0.01% | 1151 |
|
|
2016
Q4 | $60.2M | Buy |
2,403,278
+101,878
| +4% | +$2.71M | 0.01% | 1212 |
|
|
2016
Q3 | $65.3M | Sell |
2,301,400
-218,200
| -9% | -$6.32M | 0.01% | 1184 |
|
|
2016
Q2 | $72.8M | Buy |
2,519,600
+1,172,600
| +87% | +$32.9M | 0.01% | 1111 |
|
|
2016
Q1 | $36.5M | Buy |
1,347,000
+540,500
| +67% | +$13.4M | 0.01% | 1382 |
|
|
2015
Q4 | $22.8M | Sell |
806,500
-465,700
| -37% | -$12.4M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $32.7M | Hold |
1,272,200
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q2 | $34M | Sell |
1,272,200
-1,028,741
| -45% | -$27.5M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $59.8M | Buy |
2,300,941
+120,068
| +6% | +$2.99M | 0.01% | 1261 |
|
|
2014
Q4 | $56.4M | Buy |
+2,180,873
| New | +$52M | 0.01% | 1275 |
|
Fidelity Investments's VWR Position: Q4 2017 in Review
Fidelity Investments sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 182,854 shares — an estimated $6.05M sold.
Fidelity Investments first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $72.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Fidelity Investments reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Fidelity Investments sold 182,854 VWR Corporation shares in Q4 2017, an estimated $6.05M.
- Fidelity Investments first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- Fidelity Investments's VWR Corporation position peaked at $72.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.