Macquarie Group
VWR

Macquarie Group’s VWR Corporation VWR Stock Holding History

Macquarie 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
-492,779
Closed -$16.3M – 2512
2017
Q3 		$16.3M Sell
492,779
-678,693
-58% -$22.4M 0.03% 494
2017
Q2 		$38.7M Sell
1,171,472
-762,098
-39% -$23.9M 0.07% 261
2017
Q1 		$54.5M Buy
1,933,570
+546,246
+39% +$14.6M 0.1% 167
2016
Q4 		$34.7M Sell
1,387,324
-14,509
-1% -$385K 0.07% 266
2016
Q3 		$39.8M Sell
1,401,833
-1,422,025
-50% -$41.2M 0.08% 230
2016
Q2 		$81.6M Buy
2,823,858
+1,306,913
+86% +$36.7M 0.08% 206
2016
Q1 		$41M Sell
1,516,945
-50,748
-3% -$1.25M 0.08% 206
2015
Q4 		$44.4M Buy
1,567,693
+29,126
+2% +$773K 0.09% 198
2015
Q3 		$39.5M Buy
1,538,567
+144,791
+10% +$3.79M 0.08% 209
2015
Q2 		$37.3M Buy
1,393,776
+1,323,776
+1,891% +$35.3M 0.07% 248
2015
Q1 		$1.82M Hold
70,000
– – ﹤0.01% 1044
2014
Q4 		$1.81M Buy
+70,000
New +$1.67M ﹤0.01% 1043

Macquarie Group's VWR Position: Q4 2017 in Review

Macquarie Group sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 492,779 shares — an estimated $16.3M sold.

Macquarie Group first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $81.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Macquarie Group reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 492,779 VWR Corporation shares in Q4 2017, an estimated $16.3M.
  • Macquarie Group first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Macquarie Group's VWR Corporation position peaked at $81.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.