BlackRock Fund Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$502M Buy
6,818,014
+555,138
+9% +$45.2M 0.09% 202
2016
Q3
$546M Buy
6,262,876
+234,950
+4% +$22.2M 0.11% 163
2016
Q2
$519M Buy
6,027,926
+175,498
+3% +$15.2M 0.11% 160
2016
Q1
$465M Buy
5,852,428
+416,837
+8% +$37.7M 0.11% 176
2015
Q4
$684M Sell
5,435,591
-276,878
-5% -$33.4M 0.16% 99
2015
Q3
$595M Buy
5,712,469
+158,758
+3% +$20.4M 0.15% 96
2015
Q2
$686M Sell
5,553,711
-750,894
-12% -$94.6M 0.16% 86
2015
Q1
$744M Buy
6,304,605
+515,366
+9% +$61.7M 0.18% 85
2014
Q4
$688M Buy
5,789,239
+180,714
+3% +$20.4M 0.17% 94
2014
Q3
$630M Sell
5,608,525
-182,528
-3% -$17.4M 0.18% 80
2014
Q2
$548M Sell
5,791,053
-94,471
-2% -$6.62M 0.15% 103
2014
Q1
$416M Buy
5,885,524
+430,553
+8% +$34.1M 0.12% 134
2013
Q4
$405M Buy
5,454,971
+665,401
+14% +$46.3M 0.12% 128
2013
Q3
$363M Sell
4,789,570
-2,163,705
-31% -$172M 0.12% 130
2013
Q2
$557M Buy
+6,953,275
New +$512M 0.2% 72

Other funds holding VRTX

BlackRock Fund Advisors's VRTX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vertex Pharmaceuticals (VRTX) stake by 8.9% in Q4 2016, buying an estimated $45.2M and bringing the position to 6,818,014 shares worth $502M. The position accounts for 0.09% of the portfolio, ranked #202.

BlackRock Fund Advisors first reported a position in VRTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $744M in Q1 2015. 483 funds tracked by Wall St. Rank hold VRTX as of Q4 2016.

  • BlackRock Fund Advisors held 6,818,014 shares of Vertex Pharmaceuticals worth $502M as of Q4 2016.
  • BlackRock Fund Advisors bought 555,138 Vertex Pharmaceuticals shares in Q4 2016, an estimated $45.2M.
  • Vertex Pharmaceuticals made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #202 holding.
  • BlackRock Fund Advisors first reported a position in Vertex Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Vertex Pharmaceuticals position peaked at $744M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q4 2016.

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