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Airain Ltd’s Viatris VTRS Stock Holding History

Airain Ltd’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
2017
Q2 		$1.24M Sell
31,932
-67,253
-68% -$2.58M 0.05% 360
2017
Q1 		$3.87M Buy
99,185
+76,326
+334% +$3.08M 0.19% 147
2016
Q4 		$872K Buy
+22,859
New +$849K 0.07% 263
2016
Q2 		– Sell
-41,097
Closed -$1.91M – 920
2016
Q1 		$1.91M Buy
41,097
+28,026
+214% +$1.35M 0.13% 180
2015
Q4 		$707K Buy
+13,071
New +$629K 0.05% 375
2014
Q4 		– Sell
-184,497
Closed -$8.39M – 931
2014
Q3 		$8.39M Buy
184,497
+79,117
+75% +$3.85M 0.57% 36
2014
Q2 		$5.43M Buy
105,380
+78,788
+296% +$3.87M 0.45% 53
2014
Q1 		$1.3M Buy
+26,592
New +$1.29M 0.23% 140
2013
Q3 		– Sell
-50,002
Closed -$1.55M – 667
2013
Q2 		$1.55M Buy
+50,002
New +$1.49M 0.23% 104

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Airain Ltd's VTRS Position: Q2 2017 in Review

Airain Ltd reduced its Viatris (VTRS) stake by 68% in Q2 2017, selling an estimated $2.58M and leaving 31,932 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #360.

Airain Ltd first reported a position in VTRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.39M in Q3 2014. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Airain Ltd held 31,932 shares of Viatris worth $1.24M as of Q2 2017.
  • Airain Ltd sold 67,253 Viatris shares in Q2 2017, an estimated $2.58M.
  • Viatris made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #360 holding.
  • Airain Ltd first reported a position in Viatris in Q2 2013 and has held it in 9 quarters since.
  • Airain Ltd's Viatris position peaked at $8.39M in Q3 2014.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.