Millennium Management’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 |
-107,393
| Closed | -$3.56M | – | 4296 |
|
|
2017
Q3 | $3.56M | Sell |
107,393
-51,277
| -32% | -$1.69M | 0.01% | 1848 |
|
|
2017
Q2 | $5.24M | Sell |
158,670
-190,604
| -55% | -$5.97M | 0.01% | 1477 |
|
|
2017
Q1 | $9.85M | Buy |
349,274
+122,755
| +54% | +$3.28M | 0.02% | 1037 |
|
|
2016
Q4 | $5.67M | Sell |
226,519
-276,243
| -55% | -$7.34M | 0.01% | 1250 |
|
|
2016
Q3 | $14.3M | Buy |
502,762
+272,084
| +118% | +$7.89M | 0.02% | 735 |
|
|
2016
Q2 | $6.67M | Sell |
230,678
-167,002
| -42% | -$4.68M | 0.02% | 1079 |
|
|
2016
Q1 | $10.8M | Buy |
397,680
+83,468
| +27% | +$2.06M | 0.03% | 793 |
|
|
2015
Q4 | $8.89M | Buy |
314,212
+294,058
| +1,459% | +$7.8M | 0.02% | 987 |
|
|
2015
Q3 | $518K | Sell |
20,154
-46,351
| -70% | -$1.21M | ﹤0.01% | 2639 |
|
|
2015
Q2 | $1.78M | Sell |
66,505
-882,132
| -93% | -$23.6M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $24.7M | Buy |
948,637
+232,728
| +33% | +$5.79M | 0.05% | 564 |
|
|
2014
Q4 | $18.5M | Buy |
+715,909
| New | +$17.1M | 0.04% | 645 |
|
Millennium Management's VWR Position: Q4 2017 in Review
Millennium Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 107,393 shares — an estimated $3.56M sold.
Millennium Management first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $24.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Millennium Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 107,393 VWR Corporation shares in Q4 2017, an estimated $3.56M.
- Millennium Management first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- Millennium Management's VWR Corporation position peaked at $24.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.