NC
VWR

Nicholas Company’s VWR Corporation VWR Stock Holding History

Nicholas 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
-193,870
Closed -$6.42M – 220
2017
Q3 		$6.42M Sell
193,870
-3,000
-2% -$99.1K 0.14% 138
2017
Q2 		$6.5M Sell
196,870
-51,725
-21% -$1.62M 0.14% 127
2017
Q1 		$7.01M Buy
248,595
+2,500
+1% +$66.7K 0.16% 124
2016
Q4 		$6.16M Buy
246,095
+23,905
+11% +$635K 0.14% 129
2016
Q3 		$6.3M Buy
222,190
+9,420
+4% +$273K 0.14% 118
2016
Q2 		$6.15M Buy
212,770
+5,000
+2% +$140K 0.12% 115
2016
Q1 		$5.62M Buy
207,770
+7,845
+4% +$194K 0.11% 117
2015
Q4 		$5.66M Buy
199,925
+12,827
+7% +$340K 0.11% 121
2015
Q3 		$4.81M Buy
187,098
+31,938
+21% +$837K 0.09% 126
2015
Q2 		$4.15M Buy
155,160
+143,060
+1,182% +$3.82M 0.07% 157
2015
Q1 		$314K Hold
12,100
– – 0.01% 216
2014
Q4 		$313K Buy
+12,100
New +$289K 0.01% 230

Nicholas Company's VWR Position: Q4 2017 in Review

Nicholas Company sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 193,870 shares — an estimated $6.42M sold.

Nicholas Company first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $7.01M in Q1 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Nicholas Company reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Nicholas Company sold 193,870 VWR Corporation shares in Q4 2017, an estimated $6.42M.
  • Nicholas Company first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Nicholas Company's VWR Corporation position peaked at $7.01M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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