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VTRS icon

BlackRock Group’s Viatris VTRS Stock Holding History

BlackRock Group’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 		$211M Buy
5,533,346
+164,780
+3% +$6.12M 0.1% 243
2016
Q3 		$205M Buy
5,368,566
+430,610
+9% +$19.1M 0.1% 237
2016
Q2 		$214M Buy
4,937,956
+151,833
+3% +$6.72M 0.11% 222
2016
Q1 		$222M Sell
4,786,123
-234,784
-5% -$11.3M 0.12% 193
2015
Q4 		$271M Sell
5,020,907
-680,720
-12% -$32.7M 0.15% 154
2015
Q3 		$230M Buy
5,701,627
+1,068,556
+23% +$59.6M 0.13% 177
2015
Q2 		$314M Buy
4,633,071
+102,104
+2% +$7.22M 0.17% 135
2015
Q1 		$269M Buy
4,530,967
+806,533
+22% +$46M 0.14% 167
2014
Q4 		$210M Buy
3,724,434
+58,055
+2% +$3.12M 0.11% 208
2014
Q3 		$167M Buy
3,666,379
+107,870
+3% +$5.24M 0.1% 241
2014
Q2 		$183M Buy
3,558,509
+229,034
+7% +$11.3M 0.11% 232
2014
Q1 		$163M Buy
3,329,475
+151,651
+5% +$7.36M 0.1% 232
2013
Q4 		$138M Buy
3,177,824
+78,084
+3% +$3.21M 0.09% 259
2013
Q3 		$118M Buy
3,099,740
+539,375
+21% +$19M 0.08% 287
2013
Q2 		$79.4M Buy
+2,560,365
New +$76.5M 0.06% 357

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BlackRock Group's VTRS Position: Q4 2016 in Review

BlackRock Group increased its Viatris (VTRS) stake by 3.1% in Q4 2016, buying an estimated $6.12M and bringing the position to 5,533,346 shares worth $211M. The position accounts for 0.1% of the portfolio, ranked #243.

BlackRock Group first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $314M in Q2 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • BlackRock Group held 5,533,346 shares of Viatris worth $211M as of Q4 2016.
  • BlackRock Group bought 164,780 Viatris shares in Q4 2016, an estimated $6.12M.
  • Viatris made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #243 holding.
  • BlackRock Group first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Viatris position peaked at $314M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

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