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CI Global Investments’s Viatris VTRS Stock Holding History

CI Global Investments’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
2016
Q4 		– Sell
-150,000
Closed -$5.72M – 102
2016
Q3 		$5.72M Buy
150,000
+40,000
+36% +$1.78M 0.13% 60
2016
Q2 		$4.76M Buy
+110,000
New +$4.87M 0.12% 76

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CI Global Investments's VTRS Position: Q4 2016 in Review

CI Global Investments sold out of Viatris (VTRS) in Q4 2016, closing a stake of 150,000 shares — an estimated $5.72M sold.

CI Global Investments first reported a position in VTRS in Q2 2016 and held it in 2 quarters. The position peaked at $5.72M in Q3 2016. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • CI Global Investments reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 150,000 Viatris shares in Q4 2016, an estimated $5.72M.
  • CI Global Investments first reported a position in Viatris in Q2 2016 and held it in 2 quarters.
  • CI Global Investments's Viatris position peaked at $5.72M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.