GH
VWR

GAM Holding’s VWR Corporation VWR Stock Holding History

GAM Holding’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
-320,526
Closed -$10.6M – 912
2017
Q3 		$10.6M Buy
320,526
+44,599
+16% +$1.47M 0.45% 52
2017
Q2 		$9.11M Buy
+275,927
New +$8.64M 0.13% 186

GAM Holding's VWR Position: Q4 2017 in Review

GAM Holding sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 320,526 shares — an estimated $10.6M sold.

GAM Holding first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $10.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • GAM Holding reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 320,526 VWR Corporation shares in Q4 2017, an estimated $10.6M.
  • GAM Holding first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • GAM Holding's VWR Corporation position peaked at $10.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.