JG
VWR

Jefferies Group’s VWR Corporation VWR Stock Holding History

Jefferies Group’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
-41,306
Closed -$1.37M – 3002
2017
Q3 		$1.37M Hold
41,306
– – 0.01% 1136
2017
Q2 		$1.36M Buy
41,306
+13,427
+48% +$420K 0.01% 1137
2017
Q1 		$786K Buy
27,879
+5,605
+25% +$150K 0.01% 1384
2016
Q4 		$558K Buy
+22,274
New +$592K ﹤0.01% 1539
2016
Q3 		– Sell
-10,342
Closed -$299K – 2607
2016
Q2 		$299K Sell
10,342
-382
-4% -$10.7K ﹤0.01% 1656
2016
Q1 		$290K Sell
10,724
-54,002
-83% -$1.34M ﹤0.01% 1689
2015
Q4 		$1.83M Buy
64,726
+33,594
+108% +$891K 0.01% 904
2015
Q3 		$800K Buy
31,132
+23,645
+316% +$620K ﹤0.01% 1304
2015
Q2 		$200K Buy
+7,487
New +$200K ﹤0.01% 1957

Jefferies Group's VWR Position: Q4 2017 in Review

Jefferies Group sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 41,306 shares — an estimated $1.37M sold.

Jefferies Group first reported a position in VWR in Q2 2015 and held it in 9 quarters. The position peaked at $1.83M in Q4 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Jefferies Group reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 41,306 VWR Corporation shares in Q4 2017, an estimated $1.37M.
  • Jefferies Group first reported a position in VWR Corporation in Q2 2015 and held it in 9 quarters.
  • Jefferies Group's VWR Corporation position peaked at $1.83M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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