SAM
VWR

Shell Asset Management’s VWR Corporation VWR Stock Holding History

Shell 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
-29,632
Closed -$981K – 1134
2017
Q3 		$981K Sell
29,632
-600
-2% -$19.8K 0.02% 623
2017
Q2 		$998K Hold
30,232
– – 0.02% 646
2017
Q1 		$853K Sell
30,232
-23,289
-44% -$621K 0.02% 720
2016
Q4 		$1.34M Sell
53,521
-41,263
-44% -$1.1M 0.03% 530
2016
Q3 		$2.69M Sell
94,784
-2,476
-3% -$71.8K 0.06% 336
2016
Q2 		$2.81M Buy
97,260
+77,132
+383% +$2.16M 0.07% 303
2016
Q1 		$545K Hold
20,128
– – 0.01% 657
2015
Q4 		$570K Buy
+20,128
New +$534K 0.01% 664
2015
Q3 		– Sell
-20,128
Closed -$538K – 938
2015
Q2 		$538K Buy
+20,128
New +$537K 0.01% 748

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

Shell Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 29,632 shares — an estimated $981K sold.

Shell Asset Management first reported a position in VWR in Q2 2015 and held it in 9 quarters. The position peaked at $2.81M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Shell Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Shell Asset Management sold 29,632 VWR Corporation shares in Q4 2017, an estimated $981K.
  • Shell Asset Management first reported a position in VWR Corporation in Q2 2015 and held it in 9 quarters.
  • Shell Asset Management's VWR Corporation position peaked at $2.81M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.