PPA
VWR

Parametric Portfolio Associates’s VWR Corporation VWR Stock Holding History

Parametric Portfolio Associates’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
-135,800
Closed -$4.5M – 3991
2017
Q3 		$4.5M Sell
135,800
-2,996
-2% -$99K ﹤0.01% 1931
2017
Q2 		$4.58M Sell
138,796
-39,172
-22% -$1.23M 0.01% 1858
2017
Q1 		$5.02M Sell
177,968
-23,259
-12% -$621K 0.01% 1750
2016
Q4 		$5.04M Sell
201,227
-20,529
-9% -$545K 0.01% 1648
2016
Q3 		$6.29M Buy
221,756
+4,098
+2% +$119K 0.01% 1341
2016
Q2 		$6.29M Sell
217,658
-3,133
-1% -$87.9K 0.01% 1309
2016
Q1 		$5.97M Buy
220,791
+59,673
+37% +$1.48M 0.01% 1386
2015
Q4 		$4.56M Buy
161,118
+16,147
+11% +$428K 0.01% 1456
2015
Q3 		$3.72M Buy
144,971
+31,930
+28% +$837K 0.01% 1358
2015
Q2 		$3.02M Buy
+113,041
New +$3.02M 0.01% 1850

Parametric Portfolio Associates's VWR Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 135,800 shares — an estimated $4.5M sold.

Parametric Portfolio Associates first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $6.29M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 135,800 VWR Corporation shares in Q4 2017, an estimated $4.5M.
  • Parametric Portfolio Associates first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
  • Parametric Portfolio Associates's VWR Corporation position peaked at $6.29M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.