DILH
VTRS icon

Dai-ichi Life Holdings’s Viatris VTRS Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-27,232
Closed -$1.04M – 440
2016
Q3 		$1.04M Sell
27,232
-527
-2% -$23.4K 0.03% 406
2016
Q2 		$1.2M Sell
27,759
-70,000
-72% -$3.1M 0.04% 377
2016
Q1 		$4.53M Buy
97,759
+75,469
+339% +$3.64M 0.14% 164
2015
Q4 		$1.21M Sell
22,290
-13,825
-38% -$665K 0.04% 380
2015
Q3 		$1.45M Sell
36,115
-19,062
-35% -$1.06M 0.05% 362
2015
Q2 		$3.74M Sell
55,177
-10,524
-16% -$744K 0.11% 184
2015
Q1 		$3.9M Sell
65,701
-6,836
-9% -$390K 0.11% 194
2014
Q4 		$4.09M Sell
72,537
-7,642
-10% -$410K 0.12% 180
2014
Q3 		$3.65M Sell
80,179
-1,255
-2% -$61K 0.11% 195
2014
Q2 		$4.2M Sell
81,434
-1,720
-2% -$84.5K 0.13% 172
2014
Q1 		$4.06M Buy
83,154
+11,354
+16% +$551K 0.13% 170
2013
Q4 		$3.12M Buy
71,800
+59,554
+486% +$2.45M 0.1% 214
2013
Q3 		$467K Hold
12,246
– – 0.02% 445
2013
Q2 		$380K Buy
+12,246
New +$366K 0.01% 454

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