Geode Capital Management
VWR

Geode Capital Management’s VWR Corporation VWR Stock Holding History

Geode Capital 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
-773,396
Closed -$25.6M – 4082
2017
Q3 		$25.6M Buy
773,396
+18,090
+2% +$598K 0.01% 1055
2017
Q2 		$24.9M Buy
755,306
+32,484
+4% +$1.02M 0.01% 1022
2017
Q1 		$20.4M Buy
722,822
+59,545
+9% +$1.59M 0.01% 1131
2016
Q4 		$16.6M Buy
663,277
+33,985
+5% +$903K 0.01% 1223
2016
Q3 		$17.8M Buy
629,292
+82,273
+15% +$2.38M 0.01% 1075
2016
Q2 		$15.8M Buy
547,019
+140,980
+35% +$3.95M 0.01% 1102
2016
Q1 		$11K Buy
406,039
+28,361
+8% +$701K 0.01% 1332
2015
Q4 		$10.7M Buy
377,678
+74,805
+25% +$1.98M 0.01% 1335
2015
Q3 		$7.78M Buy
302,873
+15,523
+5% +$407K ﹤0.01% 1527
2015
Q2 		$7.68M Buy
287,350
+90,985
+46% +$2.43M ﹤0.01% 1605
2015
Q1 		$5.1M Buy
196,365
+28,973
+17% +$721K ﹤0.01% 1845
2014
Q4 		$4.33M Buy
+167,392
New +$3.99M ﹤0.01% 1896

Geode Capital Management's VWR Position: Q4 2017 in Review

Geode Capital Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 773,396 shares — an estimated $25.6M sold.

Geode Capital Management first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $25.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Geode Capital Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 773,396 VWR Corporation shares in Q4 2017, an estimated $25.6M.
  • Geode Capital Management first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Geode Capital Management's VWR Corporation position peaked at $25.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.