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Boussard & Gavaudan Asset Management’s Viatris VTRS Stock Holding History

Boussard & Gavaudan 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 		– Sell
-6,132
Closed -$313K – 78
2014
Q2 		$313K Buy
6,132
+939
+18% +$46.1K 0.16% 9
2014
Q1 		$248K Sell
5,193
-208
-4% -$10.1K 0.15% 37
2013
Q4 		$234K Buy
+5,401
New +$222K 0.17% 46

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

Boussard & Gavaudan Asset Management's VTRS Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Viatris (VTRS) in Q3 2014, closing a stake of 6,132 shares — an estimated $313K sold.

Boussard & Gavaudan Asset Management first reported a position in VTRS in Q4 2013 and held it in 3 quarters. The position peaked at $313K in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Viatris position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 6,132 Viatris shares in Q3 2014, an estimated $313K.
  • Boussard & Gavaudan Asset Management first reported a position in Viatris in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Viatris position peaked at $313K in Q2 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.