Massachusetts Financial Services
VTVT icon

Massachusetts Financial Services’s vTv Therapeutics VTVT Stock Holding History

Massachusetts Financial Services’s Portfolio VTVT Stock Details VTVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,389
Closed -$1.85M – 868
2018
Q1 		$1.85M Buy
11,389
+117
+1% +$28.6K ﹤0.01% 707
2017
Q4 		$2.71M Buy
11,272
+147
+1% +$33K ﹤0.01% 691
2017
Q3 		$2.66M Buy
11,125
+66
+0.6% +$13.2K ﹤0.01% 685
2017
Q2 		$2.2M Sell
11,059
-2
-0% -$417 ﹤0.01% 710
2017
Q1 		$2.9M Sell
11,061
-17
-0.2% -$3.88K ﹤0.01% 687
2016
Q4 		$2.14M Sell
11,078
-29
-0.3% -$6.67K ﹤0.01% 719
2016
Q3 		$3.19M Buy
11,107
+114
+1% +$27.4K ﹤0.01% 692
2016
Q2 		$2.55M Sell
10,993
-353
-3% -$81.2K ﹤0.01% 702
2016
Q1 		$2.34M Buy
11,346
+144
+1% +$35.9K ﹤0.01% 696
2015
Q4 		$3.05M Sell
11,202
-85
-0.8% -$23.9K ﹤0.01% 693
2015
Q3 		$2.94M Buy
+11,287
New +$3.93M ﹤0.01% 702

Other funds holding VTVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Massachusetts Financial Services's VTVT Position: Q2 2018 in Review

Massachusetts Financial Services sold out of vTv Therapeutics (VTVT) in Q2 2018, closing a stake of 11,389 shares — an estimated $1.85M sold.

Massachusetts Financial Services first reported a position in VTVT in Q3 2015 and held it in 11 quarters. The position peaked at $3.19M in Q3 2016. 27 funds tracked by Wall St. Rank hold VTVT as of Q2 2018.

  • Massachusetts Financial Services reported no remaining vTv Therapeutics position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 11,389 vTv Therapeutics shares in Q2 2018, an estimated $1.85M.
  • Massachusetts Financial Services first reported a position in vTv Therapeutics in Q3 2015 and held it in 11 quarters.
  • Massachusetts Financial Services's vTv Therapeutics position peaked at $3.19M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held vTv Therapeutics as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.