AIM
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Assured Investment Management’s Viatris VTRS Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-328,376
Closed -$10.3M – 660
2017
Q3 		$10.3M Buy
328,376
+84,758
+35% +$2.88M 0.21% 86
2017
Q2 		$9.46M Buy
243,618
+73,638
+43% +$2.83M 0.2% 90
2017
Q1 		$6.63M Buy
169,980
+65,455
+63% +$2.64M 0.13% 102
2016
Q4 		$3.99M Buy
+104,525
New +$3.88M 0.07% 116

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Assured Investment Management's VTRS Position: Q4 2017 in Review

Assured Investment Management sold out of Viatris (VTRS) in Q4 2017, closing a stake of 328,376 shares — an estimated $10.3M sold.

Assured Investment Management first reported a position in VTRS in Q4 2016 and held it in 4 quarters. The position peaked at $10.3M in Q3 2017. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • Assured Investment Management reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 328,376 Viatris shares in Q4 2017, an estimated $10.3M.
  • Assured Investment Management first reported a position in Viatris in Q4 2016 and held it in 4 quarters.
  • Assured Investment Management's Viatris position peaked at $10.3M in Q3 2017.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.