BJ
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BlackRock Japan’s Viatris VTRS Stock Holding History

BlackRock Japan’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 		$22.7M Buy
595,917
+2,998
+0.5% +$111K 0.08% 294
2016
Q3 		$22.6M Buy
592,919
+65,598
+12% +$2.92M 0.08% 288
2016
Q2 		$22.8M Buy
527,321
+11,183
+2% +$495K 0.08% 276
2016
Q1 		$23.9M Sell
516,138
-24,308
-4% -$1.17M 0.09% 256
2015
Q4 		$29.2M Buy
540,446
+2,027
+0.4% +$97.5K 0.11% 212
2015
Q3 		$21.7M Buy
538,419
+20,319
+4% +$1.13M 0.09% 264
2015
Q2 		$35.2M Buy
518,100
+65,713
+15% +$4.64M 0.14% 183
2015
Q1 		$26.8M Sell
452,387
-24,883
-5% -$1.42M 0.11% 228
2014
Q4 		$26.9M Buy
477,270
+45,920
+11% +$2.47M 0.1% 233
2014
Q3 		$19.6M Buy
431,350
+58,756
+16% +$2.86M 0.08% 265
2014
Q2 		$19.2M Sell
372,594
-108,638
-23% -$5.34M 0.09% 263
2014
Q1 		$23.5M Sell
481,232
-9,429
-2% -$458K 0.1% 225
2013
Q4 		$21.3M Buy
490,661
+26,495
+6% +$1.09M 0.09% 240
2013
Q3 		$17.7M Buy
464,166
+2,767
+0.6% +$97.4K 0.08% 279
2013
Q2 		$14.3M Buy
+461,399
New +$13.8M 0.07% 335

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 $3.38T AUM 44.17% 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 Japan's VTRS Position: Q4 2016 in Review

BlackRock Japan increased its Viatris (VTRS) stake by 0.51% in Q4 2016, buying an estimated $111K and bringing the position to 595,917 shares worth $22.7M. The position accounts for 0.08% of the portfolio, ranked #294.

BlackRock Japan first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.2M in Q2 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • BlackRock Japan held 595,917 shares of Viatris worth $22.7M as of Q4 2016.
  • BlackRock Japan bought 2,998 Viatris shares in Q4 2016, an estimated $111K.
  • Viatris made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #294 holding.
  • BlackRock Japan first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Viatris position peaked at $35.2M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

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