Swiss National Bank’s VWR Corporation VWR Stock Holding History

Swiss National Bank’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	-161,819	Closed	-$5.36M	–	2572
2017 Q3	$5.36M	Hold	161,819	–	–	0.01%	978
2017 Q2	$5.34M	Buy	161,819 +10,300	+7%	+$322K	0.01%	954
2017 Q1	$4.27M	Buy	151,519 +2,600	+2%	+$69.4K	0.01%	1072
2016 Q4	$3.73M	Hold	148,919	–	–	0.01%	1154
2016 Q3	$4.22M	Buy	148,919 +18,100	+14%	+$525K	0.01%	1013
2016 Q2	$3.78M	Buy	130,819 +57,669	+79%	+$1.62M	0.01%	1063
2016 Q1	$1.91M	Buy	73,150 +14,000	+24%	+$346K	﹤0.01%	1479
2015 Q4	$1.68M	Hold	59,150	–	–	﹤0.01%	1460
2015 Q3	$1.52M	Buy	59,150 +7,700	+15%	+$202K	﹤0.01%	1492
2015 Q2	$1.38M	Buy	+51,450	New	+$1.37M	﹤0.01%	1582

Swiss National Bank's VWR Position: Q4 2017 in Review

Swiss National Bank sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 161,819 shares — an estimated $5.36M sold.

Swiss National Bank first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $5.36M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Swiss National Bank reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 161,819 VWR Corporation shares in Q4 2017, an estimated $5.36M.
Swiss National Bank first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
Swiss National Bank's VWR Corporation position peaked at $5.36M in Q3 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.