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.