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Advent Capital Management’s Viatris VTRS Stock Holding History

Advent Capital Management’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
2015
Q4 		– Sell
-69,191
Closed -$3.33M – 516
2015
Q3 		$2.79M Buy
+69,191
New +$3.86M 0.04% 262

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent Capital Management's VTRS Position: Q4 2015 in Review

Advent Capital Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 69,191 shares — an estimated $3.33M sold.

Advent Capital Management first reported a position in VTRS in Q3 2015 and held it in 1 quarter. The position peaked at $2.79M in Q3 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Advent Capital Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 69,191 Viatris shares in Q4 2015, an estimated $3.33M.
  • Advent Capital Management first reported a position in Viatris in Q3 2015 and held it in 1 quarter.
  • Advent Capital Management's Viatris position peaked at $2.79M in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.