Northern Trust’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 |
-604,443
| Closed | -$20M | – | 4301 |
|
|
2017
Q3 | $20M | Sell |
604,443
-10,362
| -2% | -$342K | 0.01% | 1703 |
|
|
2017
Q2 | $20.3M | Buy |
614,805
+4,188
| +0.7% | +$131K | 0.01% | 1658 |
|
|
2017
Q1 | $17.2M | Buy |
610,617
+25,184
| +4% | +$672K | 0.01% | 1735 |
|
|
2016
Q4 | $14.7M | Buy |
585,433
+7,660
| +1% | +$203K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $16.4M | Buy |
577,773
+186,485
| +48% | +$5.4M | 0.01% | 1732 |
|
|
2016
Q2 | $11.3M | Buy |
391,288
+13,506
| +4% | +$379K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $9.94M | Buy |
377,782
+20,197
| +6% | +$499K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $10.1M | Buy |
357,585
+186,111
| +109% | +$4.94M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $4.41M | Buy |
171,474
+9,203
| +6% | +$241K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $4.34M | Buy |
162,271
+29,037
| +22% | +$775K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $3.46M | Buy |
133,234
+19,646
| +17% | +$489K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $2.94M | Buy |
+113,588
| New | +$2.71M | ﹤0.01% | 2844 |
|
Northern Trust's VWR Position: Q4 2017 in Review
Northern Trust sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 604,443 shares — an estimated $20M sold.
Northern Trust first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $20.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Northern Trust reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 604,443 VWR Corporation shares in Q4 2017, an estimated $20M.
- Northern Trust first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- Northern Trust's VWR Corporation position peaked at $20.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.