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A.D. Beadell Investment Counsel’s Viatris VTRS Stock Holding History

A.D. Beadell Investment Counsel’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
-13,475
Closed -$513K – 95
2016
Q3 		$513K Sell
13,475
-3,450
-20% -$153K 0.43% 66
2016
Q2 		$731K Hold
16,925
– – 0.6% 59
2016
Q1 		$784K Hold
16,925
– – 0.72% 50
2015
Q4 		$915K Sell
16,925
-9,625
-36% -$463K 0.8% 50
2015
Q3 		$1.07M Buy
+26,550
New +$1.48M 0.96% 40

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

A.D. Beadell Investment Counsel's VTRS Position: Q4 2016 in Review

A.D. Beadell Investment Counsel sold out of Viatris (VTRS) in Q4 2016, closing a stake of 13,475 shares — an estimated $513K sold.

A.D. Beadell Investment Counsel first reported a position in VTRS in Q3 2015 and held it in 5 quarters. The position peaked at $1.07M in Q3 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • A.D. Beadell Investment Counsel reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 13,475 Viatris shares in Q4 2016, an estimated $513K.
  • A.D. Beadell Investment Counsel first reported a position in Viatris in Q3 2015 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's Viatris position peaked at $1.07M in Q3 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.