O
VWR

OppenheimerFunds’s VWR Corporation VWR Stock Holding History

OppenheimerFunds’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
-35,721
Closed -$1.18M – 1906
2017
Q3 		$1.18M Hold
35,721
– – ﹤0.01% 1112
2017
Q2 		$1.18M Sell
35,721
-527,997
-94% -$16.5M ﹤0.01% 1119
2017
Q1 		$15.9M Buy
563,718
+12,271
+2% +$327K 0.02% 645
2016
Q4 		$13.8M Buy
551,447
+17,410
+3% +$462K 0.02% 679
2016
Q3 		$15.1M Sell
534,037
-55,224
-9% -$1.6M 0.02% 647
2016
Q2 		$17M Buy
589,261
+9,028
+2% +$253K 0.02% 596
2016
Q1 		$15.7M Buy
580,233
+25,977
+5% +$642K 0.02% 629
2015
Q4 		$15.7M Buy
554,256
+20,626
+4% +$547K 0.02% 636
2015
Q3 		$13.7M Buy
533,630
+21,111
+4% +$553K 0.02% 649
2015
Q2 		$13.7M Sell
512,519
-316
-0.1% -$8.44K 0.02% 684
2015
Q1 		$13.3M Buy
512,835
+8,102
+2% +$202K 0.01% 695
2014
Q4 		$13.1M Buy
+504,733
New +$12M 0.01% 700

OppenheimerFunds's VWR Position: Q4 2017 in Review

OppenheimerFunds sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 35,721 shares — an estimated $1.18M sold.

OppenheimerFunds first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $17M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • OppenheimerFunds reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 35,721 VWR Corporation shares in Q4 2017, an estimated $1.18M.
  • OppenheimerFunds first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • OppenheimerFunds's VWR Corporation position peaked at $17M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.