SCM
VWR

Stevens Capital Management’s VWR Corporation VWR Stock Holding History

Stevens Capital 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
-294,148
Closed -$9.74M – 1163
2017
Q3 		$9.74M Buy
+294,148
New +$9.72M 0.36% 70
2017
Q2 		– Sell
-12,232
Closed -$345K – 1189
2017
Q1 		$345K Sell
12,232
-276
-2% -$7.36K 0.01% 664
2016
Q4 		$313K Sell
12,508
-7,033
-36% -$187K 0.01% 674
2016
Q3 		$554K Buy
+19,541
New +$566K 0.02% 551

Stevens Capital Management's VWR Position: Q4 2017 in Review

Stevens Capital Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 294,148 shares — an estimated $9.74M sold.

Stevens Capital Management first reported a position in VWR in Q3 2016 and held it in 4 quarters. The position peaked at $9.74M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Stevens Capital Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 294,148 VWR Corporation shares in Q4 2017, an estimated $9.74M.
  • Stevens Capital Management first reported a position in VWR Corporation in Q3 2016 and held it in 4 quarters.
  • Stevens Capital Management's VWR Corporation position peaked at $9.74M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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