Marshall Wace’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-603,287
Closed -$19.9M 526
2017
Q3
$19.9M Buy
+603,287
New +$19.9M 0.93% 22
2017
Q2
Sell
-244,613
Closed -$6.85M 419
2017
Q1
$6.85M Sell
244,613
-263,301
-52% -$7.02M 0.33% 74
2016
Q4
$12.7M Sell
507,914
-120,336
-19% -$3.2M 0.08% 276
2016
Q3
$17.8M Buy
628,250
+506,585
+416% +$14.7M 0.13% 180
2016
Q2
$3.52M Sell
121,665
-108,387
-47% -$3.04M 0.03% 468
2016
Q1
$6.22M Sell
230,052
-194,917
-46% -$4.82M 0.06% 295
2015
Q4
$12M Buy
424,969
+415,970
+4,622% +$11M 0.11% 201
2015
Q3
$231K Buy
+8,999
New +$236K ﹤0.01% 844

Marshall Wace's VWR Position: Q4 2017 in Review

Marshall Wace sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 603,287 shares — an estimated $19.9M sold.

Marshall Wace first reported a position in VWR in Q3 2015 and held it in 8 quarters. The position peaked at $19.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Marshall Wace reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace sold 603,287 VWR Corporation shares in Q4 2017, an estimated $19.9M.
  • Marshall Wace first reported a position in VWR Corporation in Q3 2015 and held it in 8 quarters.
  • Marshall Wace's VWR Corporation position peaked at $19.9M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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