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Bellevue Asset Management (Switzerland)’s Viatris VTRS Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$17M Buy
315,300
+90,300
+40% +$4.34M 2.6% 9
2015
Q3 		$9.06M Hold
225,000
– – 1.48% 16
2015
Q2 		$15.3M Buy
225,000
+60,000
+36% +$4.24M 2.12% 8
2015
Q1 		$9.79M Buy
+165,000
New +$9.41M 1.37% 22

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

Bellevue Asset Management (Switzerland)'s VTRS Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Viatris (VTRS) stake by 40% in Q4 2015, buying an estimated $4.34M and bringing the position to 315,300 shares worth $17M. The position accounts for 2.6% of the portfolio, ranked #9.

Bellevue Asset Management (Switzerland) first reported a position in VTRS in Q1 2015 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 315,300 shares of Viatris worth $17M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 90,300 Viatris shares in Q4 2015, an estimated $4.34M.
  • Viatris made up 2.6% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #9 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Viatris in Q1 2015 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.