GC
VWR

Guggenheim Capital’s VWR Corporation VWR Stock Holding History

Guggenheim Capital’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
-11,864
Closed -$393K – 2905
2017
Q3 		$393K Sell
11,864
-28,773
-71% -$951K ﹤0.01% 2471
2017
Q2 		$1.34M Buy
40,637
+19,690
+94% +$616K ﹤0.01% 1889
2017
Q1 		$591K Buy
+20,947
New +$559K ﹤0.01% 2323
2016
Q4 		– Sell
-28,475
Closed -$808K – 3044
2016
Q3 		$808K Sell
28,475
-13,992
-33% -$406K ﹤0.01% 2192
2016
Q2 		$1.23M Buy
42,467
+25,816
+155% +$724K ﹤0.01% 1904
2016
Q1 		$451K Buy
16,651
+6,345
+62% +$157K ﹤0.01% 2410
2015
Q4 		$292K Sell
10,306
-1,762
-15% -$46.7K ﹤0.01% 2663
2015
Q3 		$310K Sell
12,068
-7,423
-38% -$195K ﹤0.01% 2580
2015
Q2 		$521K Buy
19,491
+6,717
+53% +$179K ﹤0.01% 2519
2015
Q1 		$332K Buy
12,774
+230
+2% +$5.73K ﹤0.01% 2670
2014
Q4 		$325K Buy
+12,544
New +$299K ﹤0.01% 2652

Guggenheim Capital's VWR Position: Q4 2017 in Review

Guggenheim Capital sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 11,864 shares — an estimated $393K sold.

Guggenheim Capital first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $1.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Guggenheim Capital reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,864 VWR Corporation shares in Q4 2017, an estimated $393K.
  • Guggenheim Capital first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
  • Guggenheim Capital's VWR Corporation position peaked at $1.34M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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