Invesco
VWR

Invesco’s VWR Corporation VWR Stock Holding History

Invesco’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
-244,602
Closed -$8.1M – 3706
2017
Q3 		$8.1M Buy
244,602
+15,606
+7% +$516K ﹤0.01% 1688
2017
Q2 		$7.56M Sell
228,996
-3,576,715
-94% -$112M ﹤0.01% 1716
2017
Q1 		$107M Sell
3,805,711
-324,410
-8% -$8.66M 0.04% 482
2016
Q4 		$103M Sell
4,130,121
-136,831
-3% -$3.63M 0.03% 492
2016
Q3 		$121M Buy
4,266,952
+29,490
+0.7% +$855K 0.04% 452
2016
Q2 		$122M Buy
4,237,462
+241,045
+6% +$6.76M 0.05% 431
2016
Q1 		$108M Sell
3,996,417
-4,044
-0.1% -$100K 0.04% 461
2015
Q4 		$113M Sell
4,000,461
-416,869
-9% -$11.1M 0.05% 454
2015
Q3 		$113M Buy
4,417,330
+313,639
+8% +$8.22M 0.05% 434
2015
Q2 		$110M Buy
4,103,691
+1,790,104
+77% +$47.8M 0.04% 480
2015
Q1 		$60.1M Buy
2,313,587
+109,504
+5% +$2.73M 0.02% 724
2014
Q4 		$57M Buy
+2,204,083
New +$52.6M 0.02% 730

Invesco's VWR Position: Q4 2017 in Review

Invesco sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 244,602 shares — an estimated $8.1M sold.

Invesco first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $122M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Invesco reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 244,602 VWR Corporation shares in Q4 2017, an estimated $8.1M.
  • Invesco first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Invesco's VWR Corporation position peaked at $122M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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