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Ambs Investment Counsel’s Viatris VTRS Stock Holding History

Ambs 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
2013
Q3 		$4.6M Sell
120,442
-137,925
-53% -$4.86M 2.75% 8
2013
Q2 		$8.02M Buy
+258,367
New +$7.72M 3.66% 2

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ambs Investment Counsel's VTRS Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Viatris (VTRS) stake by 53% in Q3 2013, selling an estimated $4.86M and leaving 120,442 shares worth $4.6M. The position accounts for 2.75% of the portfolio, ranked #8.

Ambs Investment Counsel first reported a position in VTRS in Q2 2013 and has held it in 2 quarters since. The position peaked at $8.02M in Q2 2013. 548 funds tracked by Wall St. Rank hold VTRS as of Q3 2013.

  • Ambs Investment Counsel held 120,442 shares of Viatris worth $4.6M as of Q3 2013.
  • Ambs Investment Counsel sold 137,925 Viatris shares in Q3 2013, an estimated $4.86M.
  • Viatris made up 2.75% of Ambs Investment Counsel's portfolio in Q3 2013, its #8 holding.
  • Ambs Investment Counsel first reported a position in Viatris in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Viatris position peaked at $8.02M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Viatris as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.