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Churchill Management’s Viatris VTRS Stock Holding History

Churchill 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
2021
Q1 		– Sell
-49,594
Closed -$929K – 160
2020
Q4 		$929K Buy
+49,594
New +$809K 0.02% 127
2015
Q3 		– Sell
-80,550
Closed -$5.47M – 186
2015
Q2 		$5.47M Buy
80,550
+3,226
+4% +$228K 0.19% 68
2015
Q1 		$4.59M Buy
77,324
+72,218
+1,414% +$4.12M 0.16% 87
2014
Q4 		$288K Sell
5,106
-812
-14% -$43.6K 0.01% 162
2014
Q3 		$269K Buy
+5,918
New +$288K 0.01% 166

Other funds holding VTRS

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Churchill Management's VTRS Position: Q1 2021 in Review

Churchill Management sold out of Viatris (VTRS) in Q1 2021, closing a stake of 49,594 shares — an estimated $929K sold.

Churchill Management first reported a position in VTRS in Q3 2014 and held it in 5 quarters. The position peaked at $5.47M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • Churchill Management reported no remaining Viatris position as of Q1 2021 after selling out during the quarter.
  • Churchill Management sold 49,594 Viatris shares in Q1 2021, an estimated $929K.
  • Churchill Management first reported a position in Viatris in Q3 2014 and held it in 5 quarters.
  • Churchill Management's Viatris position peaked at $5.47M in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.