Jennison Associates
VWR

Jennison Associates’s VWR Corporation VWR Stock Holding History

Jennison 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
-167,706
Closed -$5.55M – 719
2017
Q3 		$5.55M Sell
167,706
-416,882
-71% -$13.8M 0.01% 503
2017
Q2 		$19.3M Sell
584,588
-846,533
-59% -$26.5M 0.02% 415
2017
Q1 		$40.4M Sell
1,431,121
-58,775
-4% -$1.57M 0.04% 306
2016
Q4 		$37.3M Buy
1,489,896
+457,622
+44% +$12.2M 0.04% 313
2016
Q3 		$29.3M Buy
1,032,274
+894,901
+651% +$25.9M 0.03% 357
2016
Q2 		$3.97M Buy
+137,373
New +$3.85M ﹤0.01% 508

Jennison Associates's VWR Position: Q4 2017 in Review

Jennison Associates sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 167,706 shares — an estimated $5.55M sold.

Jennison Associates first reported a position in VWR in Q2 2016 and held it in 6 quarters. The position peaked at $40.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Jennison Associates reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 167,706 VWR Corporation shares in Q4 2017, an estimated $5.55M.
  • Jennison Associates first reported a position in VWR Corporation in Q2 2016 and held it in 6 quarters.
  • Jennison Associates's VWR Corporation position peaked at $40.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.