PP
VIVO

Prudential plc’s Meridian Bioscience Inc VIVO Stock Holding History

Prudential plc’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-902,891
Closed -$8.13M – 795
2019
Q3 		$8.13M Sell
902,891
-139,709
-13% -$1.47M 0.02% 352
2019
Q2 		$12.5M Hold
1,042,600
– – 0.04% 299
2019
Q1 		$18.4M Hold
1,042,600
– – 0.07% 207
2018
Q4 		$18.1M Hold
1,042,600
– – 0.07% 198
2018
Q3 		$15.5M Hold
1,042,600
– – 0.05% 254
2018
Q2 		$16.6M Hold
1,042,600
– – 0.05% 262
2018
Q1 		$14.8M Buy
1,042,600
+119,200
+13% +$1.76M 0.05% 277
2017
Q4 		$12.9M Hold
923,400
– – 0.04% 296
2017
Q3 		$13.2M Hold
923,400
– – 0.04% 298
2017
Q2 		$14.5M Sell
923,400
-251,100
-21% -$3.62M 0.05% 278
2017
Q1 		$16.2M Buy
1,174,500
+156,200
+15% +$2.18M 0.05% 262
2016
Q4 		$18M Hold
1,018,300
– – 0.06% 248
2016
Q3 		$19.6M Buy
1,018,300
+451,600
+80% +$8.84M 0.07% 224
2016
Q2 		$11.1M Hold
566,700
– – 0.04% 261
2016
Q1 		$11.7M Sell
566,700
-505,900
-47% -$9.97M 0.05% 254
2015
Q4 		$22M Sell
1,072,600
-114,500
-10% -$2.2M 0.09% 192
2015
Q3 		$20.3M Sell
1,187,100
-298,100
-20% -$5.45M 0.09% 187
2015
Q2 		$27.7M Buy
1,485,200
+459,000
+45% +$8.51M 0.11% 186
2015
Q1 		$19.6M Buy
1,026,200
+259,200
+34% +$4.79M 0.09% 201
2014
Q4 		$12.6M Buy
767,000
+346,800
+83% +$5.95M 0.05% 232
2014
Q3 		$7.43M Buy
420,200
+194,300
+86% +$3.82M 0.03% 277
2014
Q2 		$4.66M Buy
+225,900
New +$4.64M 0.02% 326

Other funds holding VIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prudential plc's VIVO Position: Q4 2019 in Review

Prudential plc sold out of Meridian Bioscience Inc (VIVO) in Q4 2019, closing a stake of 902,891 shares — an estimated $8.13M sold.

Prudential plc first reported a position in VIVO in Q2 2014 and held it in 22 quarters. The position peaked at $27.7M in Q2 2015. 170 funds tracked by Wall St. Rank hold VIVO as of Q4 2019.

  • Prudential plc reported no remaining Meridian Bioscience Inc position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 902,891 Meridian Bioscience Inc shares in Q4 2019, an estimated $8.13M.
  • Prudential plc first reported a position in Meridian Bioscience Inc in Q2 2014 and held it in 22 quarters.
  • Prudential plc's Meridian Bioscience Inc position peaked at $27.7M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.