Massachusetts Financial Services
VWR

Massachusetts Financial Services’s VWR Corporation VWR Stock Holding History

Massachusetts Financial Services’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
-507,091
Closed -$16.8M – 887
2017
Q3 		$16.8M Sell
507,091
-768,642
-60% -$25.4M 0.01% 517
2017
Q2 		$42.1M Sell
1,275,733
-1,342,368
-51% -$42M 0.02% 417
2017
Q1 		$73.8M Sell
2,618,101
-1,927,833
-42% -$51.4M 0.03% 304
2016
Q4 		$114M Buy
4,545,934
+25,828
+0.6% +$686K 0.06% 239
2016
Q3 		$128M Sell
4,520,106
-1,914,772
-30% -$55.5M 0.06% 225
2016
Q2 		$186M Buy
6,434,878
+562,303
+10% +$15.8M 0.09% 188
2016
Q1 		$159M Buy
5,872,575
+824,341
+16% +$20.4M 0.08% 198
2015
Q4 		$143M Buy
5,048,234
+3,163,988
+168% +$83.9M 0.08% 200
2015
Q3 		$48.4M Buy
+1,884,246
New +$49.4M 0.03% 338

Massachusetts Financial Services's VWR Position: Q4 2017 in Review

Massachusetts Financial Services sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 507,091 shares — an estimated $16.8M sold.

Massachusetts Financial Services first reported a position in VWR in Q3 2015 and held it in 9 quarters. The position peaked at $186M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Massachusetts Financial Services reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 507,091 VWR Corporation shares in Q4 2017, an estimated $16.8M.
  • Massachusetts Financial Services first reported a position in VWR Corporation in Q3 2015 and held it in 9 quarters.
  • Massachusetts Financial Services's VWR Corporation position peaked at $186M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.