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Archipel Asset Management’s Viatris VTRS Stock Holding History

Archipel Asset 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
2014
Q3 		$8.74M Buy
+192,157
New +$9.34M 2.53% 1
2013
Q3 		– Sell
-356,156
Closed -$11.1M – 93
2013
Q2 		$11.1M Buy
+356,156
New +$10.6M 2.26% 9

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archipel Asset Management's VTRS Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Viatris (VTRS) in Q3 2014: 192,157 shares worth $8.74M. The stake represents 2.53% of the portfolio and ranks #1 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in VTRS as recently as Q2 2013.

Archipel Asset Management first reported a position in VTRS in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.1M in Q2 2013. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • Archipel Asset Management held 192,157 shares of Viatris worth $8.74M as of Q3 2014.
  • Viatris was a new Archipel Asset Management position in Q3 2014.
  • Viatris made up 2.53% of Archipel Asset Management's portfolio in Q3 2014, its #1 holding.
  • Archipel Asset Management first reported a position in Viatris in Q2 2013 and has held it in 2 quarters since.
  • Archipel Asset Management's Viatris position peaked at $11.1M in Q2 2013.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.