AH
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Andreas Halvorsen’s Viatris VTRS Stock Holding History

Andreas Halvorsen’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
2019
Q2 		– Sell
-3,583,269
Closed -$102M – 73
2019
Q1 		$102M Buy
3,583,269
+1,653,301
+86% +$48.2M 0.58% 39
2018
Q4 		$52.9M Sell
1,929,968
-1,825,962
-49% -$59.2M 0.3% 45
2018
Q3 		$137M Buy
+3,755,930
New +$141M 0.76% 33
2014
Q2 		– Sell
-1,776,108
Closed -$86.7M – 73
2014
Q1 		$86.7M Buy
+1,776,108
New +$86.2M 0.36% 49

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Andreas Halvorsen's VTRS Position: Q2 2019 in Review

Andreas Halvorsen sold out of Viatris (VTRS) in Q2 2019, closing a stake of 3,583,269 shares — an estimated $102M sold.

Andreas Halvorsen first reported a position in VTRS in Q1 2014 and held it in 4 quarters. The position peaked at $137M in Q3 2018. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • Andreas Halvorsen reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
  • Andreas Halvorsen sold 3,583,269 Viatris shares in Q2 2019, an estimated $102M.
  • Andreas Halvorsen first reported a position in Viatris in Q1 2014 and held it in 4 quarters.
  • Andreas Halvorsen's Viatris position peaked at $137M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Viking Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.