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Alexandria Capital’s Viatris VTRS Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-94
Closed -$6K – 631
2015
Q2 		$6K Sell
94
-4
-4% -$283 ﹤0.01% 485
2015
Q1 		$6K Sell
98
-27
-22% -$1.54K ﹤0.01% 470
2014
Q4 		$7K Sell
125
-63
-34% -$3.38K ﹤0.01% 424
2014
Q3 		$9K Buy
188
+71
+61% +$3.45K ﹤0.01% 362
2014
Q2 		$6K Buy
117
+49
+72% +$2.41K ﹤0.01% 431
2014
Q1 		$3K Sell
68
-32
-32% -$1.55K ﹤0.01% 526
2013
Q4 		$4K Sell
100
-447
-82% -$18.4K ﹤0.01% 501
2013
Q3 		$21K Sell
547
-431
-44% -$15.2K 0.01% 299
2013
Q2 		$30K Buy
+978
New +$29.2K 0.01% 281

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alexandria Capital's VTRS Position: Q3 2015 in Review

Alexandria Capital sold out of Viatris (VTRS) in Q3 2015, closing a stake of 94 shares — an estimated $6K sold.

Alexandria Capital first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q2 2013. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Alexandria Capital reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 94 Viatris shares in Q3 2015, an estimated $6K.
  • Alexandria Capital first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Viatris position peaked at $30K in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.