VNIM
VWR

Vaughan Nelson Investment Management’s VWR Corporation VWR Stock Holding History

Vaughan Nelson Investment Management’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
-10,425
Closed -$345K – 207
2017
Q3 		$345K Sell
10,425
-4,029,287
-100% -$133M ﹤0.01% 200
2017
Q2 		$133M Sell
4,039,712
-748,325
-16% -$23.4M 1.6% 4
2017
Q1 		$135M Sell
4,788,037
-936,200
-16% -$25M 1.59% 6
2016
Q4 		$143M Sell
5,724,237
-706,750
-11% -$18.8M 1.69% 3
2016
Q3 		$182M Sell
6,430,987
-974,300
-13% -$28.2M 2.16% 2
2016
Q2 		$214M Buy
7,405,287
+93,375
+1% +$2.62M 2.71% 1
2016
Q1 		$198M Buy
7,311,912
+191,362
+3% +$4.73M 2.5% 1
2015
Q4 		$202M Buy
7,120,550
+1,400,525
+24% +$37.2M 2.57% 1
2015
Q3 		$147M Buy
5,720,025
+761,475
+15% +$20M 2.09% 2
2015
Q2 		$133M Buy
4,958,550
+2,028,475
+69% +$54.2M 1.87% 3
2015
Q1 		$76.2M Buy
2,930,075
+314,025
+12% +$7.82M 1.16% 25
2014
Q4 		$67.7M Buy
+2,616,050
New +$62.4M 0.99% 40

Vaughan Nelson Investment Management's VWR Position: Q4 2017 in Review

Vaughan Nelson Investment Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 10,425 shares — an estimated $345K sold.

Vaughan Nelson Investment Management first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $214M in Q2 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Vaughan Nelson Investment Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 10,425 VWR Corporation shares in Q4 2017, an estimated $345K.
  • Vaughan Nelson Investment Management first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's VWR Corporation position peaked at $214M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.