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BlackRock Investment Management’s Viatris VTRS Stock Holding History

BlackRock Investment Management’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 		$51.6M Buy
1,352,518
+9,892
+0.7% +$368K 0.06% 298
2016
Q3 		$51.2M Buy
1,342,626
+146,176
+12% +$6.5M 0.06% 295
2016
Q2 		$51.7M Sell
1,196,450
-26,544
-2% -$1.17M 0.07% 284
2016
Q1 		$56.7M Buy
1,222,994
+18,125
+2% +$875K 0.07% 263
2015
Q4 		$65.1M Sell
1,204,869
-183,391
-13% -$8.82M 0.08% 223
2015
Q3 		$55.9M Buy
1,388,260
+281,991
+25% +$15.7M 0.08% 251
2015
Q2 		$75.1M Buy
1,106,269
+62,686
+6% +$4.43M 0.09% 209
2015
Q1 		$61.9M Buy
1,043,583
+199,708
+24% +$11.4M 0.08% 241
2014
Q4 		$47.6M Sell
843,875
-928,559
-52% -$49.9M 0.06% 295
2014
Q3 		$80.6M Sell
1,772,434
-127,136
-7% -$6.18M 0.11% 177
2014
Q2 		$97.9M Buy
1,899,570
+1,230,815
+184% +$60.5M 0.13% 158
2014
Q1 		$32.7M Buy
668,755
+2,454
+0.4% +$119K 0.05% 355
2013
Q4 		$28.9M Sell
666,301
-25,704
-4% -$1.06M 0.04% 366
2013
Q3 		$26.4M Buy
692,005
+34,475
+5% +$1.21M 0.04% 374
2013
Q2 		$20.4M Buy
+657,530
New +$19.6M 0.04% 429

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 Investment Management's VTRS Position: Q4 2016 in Review

BlackRock Investment Management increased its Viatris (VTRS) stake by 0.74% in Q4 2016, buying an estimated $368K and bringing the position to 1,352,518 shares worth $51.6M. The position accounts for 0.06% of the portfolio, ranked #298.

BlackRock Investment Management first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.9M in Q2 2014. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • BlackRock Investment Management held 1,352,518 shares of Viatris worth $51.6M as of Q4 2016.
  • BlackRock Investment Management bought 9,892 Viatris shares in Q4 2016, an estimated $368K.
  • Viatris made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #298 holding.
  • BlackRock Investment Management first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Viatris position peaked at $97.9M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

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