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Avalon Investment & Advisory’s Viatris VTRS Stock Holding History

Avalon Investment & Advisory’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
2016
Q1 		– Sell
-318,932
Closed -$17.2M – 288
2015
Q4 		$17.2M Sell
318,932
-29,608
-8% -$1.42M 0.74% 50
2015
Q3 		$14M Buy
348,540
+19,223
+6% +$1.07M 0.62% 63
2015
Q2 		$22.3M Buy
329,317
+5,944
+2% +$420K 0.96% 33
2015
Q1 		$19.2M Buy
323,373
+14,964
+5% +$853K 0.84% 44
2014
Q4 		$17.4M Buy
308,409
+106,684
+53% +$5.73M 0.79% 45
2014
Q3 		$9.18M Buy
201,725
+4,304
+2% +$209K 0.46% 97
2014
Q2 		$10.2M Buy
197,421
+5,537
+3% +$272K 0.51% 80
2014
Q1 		$9.37M Sell
191,884
-4,129
-2% -$200K 0.52% 81
2013
Q4 		$8.51M Buy
196,013
+1,995
+1% +$82K 0.48% 96
2013
Q3 		$7.41M Sell
194,018
-18,706
-9% -$659K 0.48% 90
2013
Q2 		$6.6M Buy
+212,724
New +$6.35M 0.39% 108

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's VTRS Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Viatris (VTRS) in Q1 2016, closing a stake of 318,932 shares — an estimated $17.2M sold.

Avalon Investment & Advisory first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $22.3M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 318,932 Viatris shares in Q1 2016, an estimated $17.2M.
  • Avalon Investment & Advisory first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
  • Avalon Investment & Advisory's Viatris position peaked at $22.3M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.