T. Rowe Price Associates’s VWR Corporation VWR Stock Holding History

T. Rowe Price 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	-757,459	Closed	-$25.1M	–	2664
2017 Q3	$25.1M	Sell	757,459 -61,665	-8%	-$2.04M	﹤0.01%	1101
2017 Q2	$27M	Buy	819,124 +10,629	+1%	+$333K	﹤0.01%	1057
2017 Q1	$22.8M	Buy	808,495 +77,465	+11%	+$2.07M	﹤0.01%	1104
2016 Q4	$18.3M	Buy	731,030 +7,226	+1%	+$192K	﹤0.01%	1170
2016 Q3	$20.5M	Buy	723,804 +50,910	+8%	+$1.48M	﹤0.01%	1119
2016 Q2	$19.4M	Buy	672,894 +35,079	+5%	+$984K	﹤0.01%	1109
2016 Q1	$17.3M	Buy	637,815 +13,156	+2%	+$325K	﹤0.01%	1132
2015 Q4	$17.7M	Buy	624,659 +153,759	+33%	+$4.08M	﹤0.01%	1124
2015 Q3	$12.1M	Buy	470,900 +269,000	+133%	+$7.05M	﹤0.01%	1260
2015 Q2	$5.4M	Buy	+201,900	New	+$5.39M	﹤0.01%	1467

T. Rowe Price Associates's VWR Position: Q4 2017 in Review

T. Rowe Price Associates sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 757,459 shares — an estimated $25.1M sold.

T. Rowe Price Associates first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $27M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

T. Rowe Price Associates reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
T. Rowe Price Associates sold 757,459 VWR Corporation shares in Q4 2017, an estimated $25.1M.
T. Rowe Price Associates first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
T. Rowe Price Associates's VWR Corporation position peaked at $27M in Q2 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.