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Ativo Capital Management’s Viatris VTRS Stock Holding History

Ativo Capital 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
Q2 		– Sell
-52,911
Closed -$2.58M – 181
2014
Q1 		$2.58M Sell
52,911
-14,491
-21% -$704K 1.05% 31
2013
Q4 		$2.92M Sell
67,402
-12,398
-16% -$510K 1.28% 26
2013
Q3 		$3.05M Buy
+79,800
New +$2.81M 1.44% 16

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ativo Capital Management's VTRS Position: Q2 2014 in Review

Ativo Capital Management sold out of Viatris (VTRS) in Q2 2014, closing a stake of 52,911 shares — an estimated $2.58M sold.

Ativo Capital Management first reported a position in VTRS in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q3 2013. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • Ativo Capital Management reported no remaining Viatris position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 52,911 Viatris shares in Q2 2014, an estimated $2.58M.
  • Ativo Capital Management first reported a position in Viatris in Q3 2013 and held it in 3 quarters.
  • Ativo Capital Management's Viatris position peaked at $3.05M in Q3 2013.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.