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Carmignac Gestion’s Viatris VTRS Stock Holding History

Carmignac Gestion’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
2019
Q1 		– Sell
-1,407,586
Closed -$38.6M – 104
2018
Q4 		$38.6M Sell
1,407,586
-949,365
-40% -$30.8M 0.58% 38
2018
Q3 		$86.3M Buy
+2,356,951
New +$88.5M 0.73% 41
2017
Q1 		– Sell
-87,154
Closed -$3.33M – 82
2016
Q4 		$3.33M Hold
87,154
– – 0.03% 72
2016
Q3 		$3.32M Buy
+87,154
New +$3.87M 0.02% 81
2016
Q2 		– Sell
-5,232,719
Closed -$243M – 32
2016
Q1 		$243M Sell
5,232,719
-132,454
-2% -$6.39M 2.36% 20
2015
Q4 		$290M Sell
5,365,173
-83,998
-2% -$4.04M 3.2% 14
2015
Q3 		$219M Buy
+5,449,171
New +$304M 2.78% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion's VTRS Position: Q1 2019 in Review

Carmignac Gestion sold out of Viatris (VTRS) in Q1 2019, closing a stake of 1,407,586 shares — an estimated $38.6M sold.

Carmignac Gestion first reported a position in VTRS in Q3 2015 and held it in 7 quarters. The position peaked at $290M in Q4 2015. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Carmignac Gestion reported no remaining Viatris position as of Q1 2019 after selling out during the quarter.
  • Carmignac Gestion sold 1,407,586 Viatris shares in Q1 2019, an estimated $38.6M.
  • Carmignac Gestion first reported a position in Viatris in Q3 2015 and held it in 7 quarters.
  • Carmignac Gestion's Viatris position peaked at $290M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.