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Appaloosa Management’s Viatris VTRS Stock Holding History

Appaloosa 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 		$46.2M Buy
853,749
+383,678
+82% +$18.4M 0.92% 30
2015
Q3 		$18.9M Sell
470,071
-519,457
-52% -$29M 0.66% 28
2015
Q2 		$67.1M Buy
+989,528
New +$69.9M 1.66% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appaloosa Management's VTRS Position: Q4 2015 in Review

Appaloosa Management increased its Viatris (VTRS) stake by 82% in Q4 2015, buying an estimated $18.4M and bringing the position to 853,749 shares worth $46.2M. The position accounts for 0.92% of the portfolio, ranked #30.

Appaloosa Management first reported a position in VTRS in Q2 2015 and has held it in 3 quarters since. The position peaked at $67.1M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Appaloosa Management held 853,749 shares of Viatris worth $46.2M as of Q4 2015.
  • Appaloosa Management bought 383,678 Viatris shares in Q4 2015, an estimated $18.4M.
  • Viatris made up 0.92% of Appaloosa Management's portfolio in Q4 2015, its #30 holding.
  • Appaloosa Management first reported a position in Viatris in Q2 2015 and has held it in 3 quarters since.
  • Appaloosa Management's Viatris position peaked at $67.1M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.