Vanguard Group’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 |
-7,011,340
| Closed | -$232M | – | 4111 |
|
|
2017
Q3 | $232M | Buy |
7,011,340
+63,964
| +0.9% | +$2.11M | 0.01% | 1164 |
|
|
2017
Q2 | $229M | Buy |
6,947,376
+120,330
| +2% | +$3.77M | 0.01% | 1141 |
|
|
2017
Q1 | $193M | Buy |
6,827,046
+345,117
| +5% | +$9.21M | 0.01% | 1240 |
|
|
2016
Q4 | $162M | Buy |
6,481,929
+163,807
| +3% | +$4.35M | 0.01% | 1312 |
|
|
2016
Q3 | $179M | Buy |
6,318,122
+685,011
| +12% | +$19.9M | 0.01% | 1195 |
|
|
2016
Q2 | $163M | Buy |
5,633,111
+1,653,244
| +42% | +$46.4M | 0.01% | 1187 |
|
|
2016
Q1 | $108M | Buy |
3,979,867
+104,297
| +3% | +$2.58M | 0.01% | 1436 |
|
|
2015
Q4 | $110M | Buy |
3,875,570
+961,164
| +33% | +$25.5M | 0.01% | 1400 |
|
|
2015
Q3 | $74.9M | Sell |
2,914,406
-34,499
| -1% | -$904K | 0.01% | 1633 |
|
|
2015
Q2 | $78.8M | Buy |
2,948,905
+1,286,038
| +77% | +$34.3M | 0.01% | 1686 |
|
|
2015
Q1 | $43.2M | Buy |
1,662,867
+193,524
| +13% | +$4.82M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $38M | Buy |
+1,469,343
| New | +$35M | ﹤0.01% | 1979 |
|
Vanguard Group's VWR Position: Q4 2017 in Review
Vanguard Group sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 7,011,340 shares — an estimated $232M sold.
Vanguard Group first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $232M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Vanguard Group reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 7,011,340 VWR Corporation shares in Q4 2017, an estimated $232M.
- Vanguard Group first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
- Vanguard Group's VWR Corporation position peaked at $232M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.