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Bowling Portfolio Management’s Viatris VTRS Stock Holding History

Bowling Portfolio 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
-132,873
Closed -$6.49M – 131
2014
Q1 		$6.49M Sell
132,873
-1,890
-1% -$91.8K 1.55% 17
2013
Q4 		$5.85M Sell
134,763
-86
-0.1% -$3.54K 1.44% 20
2013
Q3 		$5.15M Sell
134,849
-6,170
-4% -$217K 1.43% 16
2013
Q2 		$4.38M Buy
+141,019
New +$4.21M 1.28% 32

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

Bowling Portfolio Management's VTRS Position: Q2 2014 in Review

Bowling Portfolio Management sold out of Viatris (VTRS) in Q2 2014, closing a stake of 132,873 shares — an estimated $6.49M sold.

Bowling Portfolio Management first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $6.49M in Q1 2014. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • Bowling Portfolio Management reported no remaining Viatris position as of Q2 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 132,873 Viatris shares in Q2 2014, an estimated $6.49M.
  • Bowling Portfolio Management first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • Bowling Portfolio Management's Viatris position peaked at $6.49M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.