OAM
VWR

Oxford Asset Management’s VWR Corporation VWR Stock Holding History

Oxford Asset Management’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
-88,916
Closed -$2.94M – 2021
2017
Q3 		$2.94M Hold
88,916
– – 0.06% 418
2017
Q2 		$2.94M Buy
88,916
+24,640
+38% +$771K 0.06% 412
2017
Q1 		$1.81M Sell
64,276
-10,318
-14% -$275K 0.04% 536
2016
Q4 		$1.87M Sell
74,594
-79,245
-52% -$2.11M 0.07% 344
2016
Q3 		$4.36M Sell
153,839
-39,801
-21% -$1.15M 0.13% 172
2016
Q2 		$5.6M Sell
193,640
-118,319
-38% -$3.32M 0.18% 125
2016
Q1 		$8.44M Buy
311,959
+65,575
+27% +$1.62M 0.24% 87
2015
Q4 		$6.97M Buy
+246,384
New +$6.54M 0.16% 129

Oxford Asset Management's VWR Position: Q4 2017 in Review

Oxford Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 88,916 shares — an estimated $2.94M sold.

Oxford Asset Management first reported a position in VWR in Q4 2015 and held it in 8 quarters. The position peaked at $8.44M in Q1 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Oxford Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 88,916 VWR Corporation shares in Q4 2017, an estimated $2.94M.
  • Oxford Asset Management first reported a position in VWR Corporation in Q4 2015 and held it in 8 quarters.
  • Oxford Asset Management's VWR Corporation position peaked at $8.44M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.