Loomis, Sayles & Company
VWR

Loomis, Sayles & Company’s VWR Corporation VWR Stock Holding History

Loomis, Sayles & Company’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
-396,162
Closed -$13.1M – 989
2017
Q3 		$13.1M Sell
396,162
-52,761
-12% -$1.74M 0.03% 370
2017
Q2 		$14.8M Sell
448,923
-106,082
-19% -$3.32M 0.03% 324
2017
Q1 		$15.7M Sell
555,005
-10,879
-2% -$290K 0.04% 323
2016
Q4 		$14.2M Buy
565,884
+7,821
+1% +$208K 0.03% 353
2016
Q3 		$15.8M Sell
558,063
-9,631
-2% -$279K 0.04% 327
2016
Q2 		$16.4M Sell
567,694
-465
-0.1% -$13K 0.04% 324
2016
Q1 		$15.4M Sell
568,159
-1,293
-0.2% -$32K 0.04% 346
2015
Q4 		$16.1M Sell
569,452
-10,086
-2% -$268K 0.05% 340
2015
Q3 		$14.9M Buy
579,538
+65,179
+13% +$1.71M 0.04% 358
2015
Q2 		$13.7M Buy
514,359
+77,127
+18% +$2.06M 0.04% 424
2015
Q1 		$11.4M Buy
+437,232
New +$10.9M 0.03% 469

Loomis, Sayles & Company's VWR Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 396,162 shares — an estimated $13.1M sold.

Loomis, Sayles & Company first reported a position in VWR in Q1 2015 and held it in 11 quarters. The position peaked at $16.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 396,162 VWR Corporation shares in Q4 2017, an estimated $13.1M.
  • Loomis, Sayles & Company first reported a position in VWR Corporation in Q1 2015 and held it in 11 quarters.
  • Loomis, Sayles & Company's VWR Corporation position peaked at $16.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.