Harris Associates’s VWR Corporation VWR Stock Holding History

Harris Associates’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	-3,566,705	Closed	-$118M	–	139
2017 Q3	$118M	Sell	3,566,705 -811,340	-19%	-$26.8M	0.2%	86
2017 Q2	$145M	Sell	4,378,045 -872,915	-17%	-$27.3M	0.26%	82
2017 Q1	$148M	Buy	5,250,960 +1,587,214	+43%	+$42.3M	0.27%	83
2016 Q4	$91.7M	Buy	3,663,746 +2,440,696	+200%	+$64.8M	0.18%	89
2016 Q3	$34.7M	Buy	1,223,050 +819,150	+203%	+$23.7M	0.07%	103
2016 Q2	$11.7M	Buy	403,900 +327,700	+430%	+$9.19M	0.02%	110
2016 Q1	$2.06M	Buy	+76,200	New	+$1.88M	﹤0.01%	118

Harris Associates's VWR Position: Q4 2017 in Review

Harris Associates sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 3,566,705 shares — an estimated $118M sold.

Harris Associates first reported a position in VWR in Q1 2016 and held it in 7 quarters. The position peaked at $148M in Q1 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Harris Associates reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Harris Associates sold 3,566,705 VWR Corporation shares in Q4 2017, an estimated $118M.
Harris Associates first reported a position in VWR Corporation in Q1 2016 and held it in 7 quarters.
Harris Associates's VWR Corporation position peaked at $148M in Q1 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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