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BRC Investment Management’s Viatris VTRS Stock Holding History

BRC Investment 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
2015
Q1 		– Sell
-11,317
Closed -$638K – 135
2014
Q4 		$638K Buy
+11,317
New +$608K 0.09% 85
2014
Q2 		– Sell
-77,380
Closed -$3.78M – 171
2014
Q1 		$3.78M Buy
+77,380
New +$3.76M 0.59% 45
2013
Q4 		– Sell
-464,852
Closed -$17.7M – 167
2013
Q3 		$17.7M Buy
464,852
+63,814
+16% +$2.25M 2.69% 6
2013
Q2 		$12.4M Buy
+401,038
New +$12M 2.23% 31

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRC Investment Management's VTRS Position: Q1 2015 in Review

BRC Investment Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 11,317 shares — an estimated $638K sold.

BRC Investment Management first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $17.7M in Q3 2013. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • BRC Investment Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 11,317 Viatris shares in Q1 2015, an estimated $638K.
  • BRC Investment Management first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Viatris position peaked at $17.7M in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.