TSW
VWR

Thompson Siegel & Walmsley’s VWR Corporation VWR Stock Holding History

Thompson Siegel & Walmsley’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
-394
Closed -$13K – 900
2017
Q3 		$13K Hold
394
– – ﹤0.01% 690
2017
Q2 		$13K Sell
394
-851,734
-100% -$26.7M ﹤0.01% 689
2017
Q1 		$24M Sell
852,128
-67,375
-7% -$1.8M 0.28% 105
2016
Q4 		$23M Buy
919,503
+201,248
+28% +$5.35M 0.3% 103
2016
Q3 		$20.4M Buy
718,255
+77,304
+12% +$2.24M 0.32% 99
2016
Q2 		$18.5M Sell
640,951
-46,833
-7% -$1.31M 0.29% 109
2016
Q1 		$18.6M Buy
687,784
+278,877
+68% +$6.89M 0.3% 109
2015
Q4 		$11.6M Sell
408,907
-24,342
-6% -$646K 0.21% 170
2015
Q3 		$11.1M Buy
433,249
+4,134
+1% +$108K 0.21% 176
2015
Q2 		$11.5M Buy
429,115
+11,219
+3% +$300K 0.2% 188
2015
Q1 		$10.9M Buy
+417,896
New +$10.4M 0.19% 195

Thompson Siegel & Walmsley's VWR Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 394 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in VWR in Q1 2015 and held it in 11 quarters. The position peaked at $24M in Q1 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 394 VWR Corporation shares in Q4 2017, an estimated $13K.
  • Thompson Siegel & Walmsley first reported a position in VWR Corporation in Q1 2015 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's VWR Corporation position peaked at $24M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.