US Bancorp’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,678
| Closed | -$1.55M | – | 3756 |
|
|
2017
Q3 | $1.55M | Sell |
46,678
-6,988
| -13% | -$231K | 0.01% | 889 |
|
|
2017
Q2 | $1.77M | Sell |
53,666
-2,098
| -4% | -$65.7K | 0.01% | 822 |
|
|
2017
Q1 | $1.57M | Buy |
55,764
+3,354
| +6% | +$89.5K | 0.01% | 871 |
|
|
2016
Q4 | $1.31M | Buy |
52,410
+5,653
| +12% | +$150K | ﹤0.01% | 932 |
|
|
2016
Q3 | $1.33M | Buy |
46,757
+10,090
| +28% | +$292K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.06M | Buy |
36,667
+4,771
| +15% | +$134K | ﹤0.01% | 982 |
|
|
2016
Q1 | $863K | Buy |
31,896
+3,230
| +11% | +$79.9K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $812K | Buy |
28,666
+116
| +0.4% | +$3.08K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $734K | Buy |
28,550
+2,516
| +10% | +$65.9K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $695K | Buy |
26,034
+21,815
| +517% | +$583K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $110K | Buy |
4,219
+2,444
| +138% | +$60.8K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $46K | Buy |
+1,775
| New | +$42.3K | ﹤0.01% | 2580 |
|
US Bancorp's VWR Position: Q4 2017 in Review
US Bancorp sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 46,678 shares — an estimated $1.55M sold.
US Bancorp first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $1.77M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- US Bancorp reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- US Bancorp sold 46,678 VWR Corporation shares in Q4 2017, an estimated $1.55M.
- US Bancorp first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- US Bancorp's VWR Corporation position peaked at $1.77M in Q2 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.