First Trust Advisors
VWR

First Trust Advisors’s VWR Corporation VWR Stock Holding History

First Trust Advisors’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
-239,101
Closed -$7.92M – 2521
2017
Q3 		$7.92M Sell
239,101
-220,723
-48% -$7.29M 0.02% 847
2017
Q2 		$15.2M Sell
459,824
-508,400
-53% -$15.9M 0.04% 599
2017
Q1 		$27.3M Buy
968,224
+562,014
+138% +$15M 0.08% 329
2016
Q4 		$10.2M Sell
406,210
-194,832
-32% -$5.18M 0.03% 745
2016
Q3 		$17M Sell
601,042
-42,129
-7% -$1.22M 0.05% 515
2016
Q2 		$18.6M Sell
643,171
-300,117
-32% -$8.42M 0.06% 445
2016
Q1 		$25.5M Buy
943,288
+848,120
+891% +$21M 0.08% 310
2015
Q4 		$2.69M Sell
95,168
-649,020
-87% -$17.2M 0.01% 1236
2015
Q3 		$19.1M Buy
744,188
+656,183
+746% +$17.2M 0.06% 393
2015
Q2 		$2.35M Buy
88,005
+18,251
+26% +$487K 0.01% 1432
2015
Q1 		$1.81M Sell
69,754
-119
-0.2% -$2.96K 0.01% 1530
2014
Q4 		$1.81M Buy
+69,873
New +$1.67M 0.01% 1512

First Trust Advisors's VWR Position: Q4 2017 in Review

First Trust Advisors sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 239,101 shares — an estimated $7.92M sold.

First Trust Advisors first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $27.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • First Trust Advisors reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 239,101 VWR Corporation shares in Q4 2017, an estimated $7.92M.
  • First Trust Advisors first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • First Trust Advisors's VWR Corporation position peaked at $27.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.