SEI Investments
VWR

SEI Investments’s VWR Corporation VWR Stock Holding History

SEI Investments’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
-41,011
Closed -$1.36M – 3640
2017
Q3 		$1.36M Buy
41,011
+13,050
+47% +$431K ﹤0.01% 1364
2017
Q2 		$922K Buy
27,961
+3,625
+15% +$113K ﹤0.01% 1454
2017
Q1 		$687K Buy
24,336
+3,567
+17% +$95.2K ﹤0.01% 1498
2016
Q4 		$520K Buy
20,769
+10,738
+107% +$285K ﹤0.01% 1564
2016
Q3 		$284K Buy
10,031
+2,829
+39% +$82K ﹤0.01% 1594
2016
Q2 		$208K Buy
7,202
+3,244
+82% +$91K ﹤0.01% 1547
2016
Q1 		$108K Buy
+3,958
New +$97.9K ﹤0.01% 1662
2015
Q4 		– Sell
-748
Closed -$19K – 2815
2015
Q3 		$19K Buy
748
+2
+0.3% +$52 ﹤0.01% 2068
2015
Q2 		$20K Buy
+746
New +$19.9K ﹤0.01% 1811

SEI Investments's VWR Position: Q4 2017 in Review

SEI Investments sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 41,011 shares — an estimated $1.36M sold.

SEI Investments first reported a position in VWR in Q2 2015 and held it in 9 quarters. The position peaked at $1.36M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • SEI Investments reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 41,011 VWR Corporation shares in Q4 2017, an estimated $1.36M.
  • SEI Investments first reported a position in VWR Corporation in Q2 2015 and held it in 9 quarters.
  • SEI Investments's VWR Corporation position peaked at $1.36M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.