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BlackRock Advisors’s Viatris VTRS Stock Holding History

BlackRock Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$165M Sell
4,329,926
-203,203
-4% -$7.55M 0.17% 140
2016
Q3 		$173M Buy
4,533,129
+400,900
+10% +$17.8M 0.18% 142
2016
Q2 		$179M Sell
4,132,229
-83,517
-2% -$3.69M 0.18% 129
2016
Q1 		$195M Buy
4,215,746
+130,740
+3% +$6.31M 0.21% 116
2015
Q4 		$221M Sell
4,085,006
-2,136,994
-34% -$103M 0.23% 110
2015
Q3 		$250M Buy
6,222,000
+2,878,169
+86% +$160M 0.27% 93
2015
Q2 		$227M Sell
3,343,831
-622,817
-16% -$44M 0.24% 114
2015
Q1 		$235M Buy
3,966,648
+2,071,764
+109% +$118M 0.24% 106
2014
Q4 		$107M Sell
1,894,884
-693,290
-27% -$37.2M 0.11% 205
2014
Q3 		$118M Sell
2,588,174
-78,740
-3% -$3.83M 0.12% 187
2014
Q2 		$138M Buy
2,666,914
+1,032,924
+63% +$50.8M 0.13% 184
2014
Q1 		$79.8M Buy
1,633,990
+31,353
+2% +$1.52M 0.08% 262
2013
Q4 		$69.6M Sell
1,602,637
-64,900
-4% -$2.67M 0.07% 289
2013
Q3 		$63.6M Buy
1,667,537
+1,662,910
+35,939% +$58.5M 0.06% 293
2013
Q2 		$144K Buy
+4,627
New +$138K ﹤0.01% 2665

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BlackRock Advisors's VTRS Position: Q4 2016 in Review

BlackRock Advisors reduced its Viatris (VTRS) stake by 4.5% in Q4 2016, selling an estimated $7.55M and leaving 4,329,926 shares worth $165M. The position accounts for 0.17% of the portfolio, ranked #140.

BlackRock Advisors first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q3 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • BlackRock Advisors held 4,329,926 shares of Viatris worth $165M as of Q4 2016.
  • BlackRock Advisors sold 203,203 Viatris shares in Q4 2016, an estimated $7.55M.
  • Viatris made up 0.17% of BlackRock Advisors's portfolio in Q4 2016, its #140 holding.
  • BlackRock Advisors first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Viatris position peaked at $250M in Q3 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.