CIM
VTRS icon

CIM Investment Management’s Viatris VTRS Stock Holding History

CIM 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
2018
Q4 		– Sell
-18,129
Closed -$664K – 328
2018
Q3 		$664K Sell
18,129
-8
-0% -$300 0.24% 94
2018
Q2 		$655K Sell
18,137
-519
-3% -$20.4K 0.23% 109
2018
Q1 		$768K Buy
18,656
+8,555
+85% +$365K 0.26% 99
2017
Q4 		$427K Sell
10,101
-156
-2% -$5.96K 0.15% 196
2017
Q3 		$322K Sell
10,257
-483
-4% -$16.4K 0.12% 244
2017
Q2 		$417K Sell
10,740
-170
-2% -$6.52K 0.15% 195
2017
Q1 		$425K Sell
10,910
-1,050
-9% -$42.3K 0.15% 186
2016
Q4 		$456K Buy
11,960
+143
+1% +$5.31K 0.17% 170
2016
Q3 		$450K Sell
11,817
-960
-8% -$42.7K 0.17% 160
2016
Q2 		$552K Sell
12,777
-570
-4% -$25.2K 0.23% 121
2016
Q1 		$619K Sell
13,347
-2,084
-14% -$101K 0.27% 111
2015
Q4 		$834K Hold
15,431
– – 0.38% 88
2015
Q3 		$621K Hold
15,431
– – 0.3% 120
2015
Q2 		$1.05M Buy
+15,431
New +$1.09M 0.46% 70

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's VTRS Position: Q4 2018 in Review

CIM Investment Management sold out of Viatris (VTRS) in Q4 2018, closing a stake of 18,129 shares — an estimated $664K sold.

CIM Investment Management first reported a position in VTRS in Q2 2015 and held it in 14 quarters. The position peaked at $1.05M in Q2 2015. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

  • CIM Investment Management reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
  • CIM Investment Management sold 18,129 Viatris shares in Q4 2018, an estimated $664K.
  • CIM Investment Management first reported a position in Viatris in Q2 2015 and held it in 14 quarters.
  • CIM Investment Management's Viatris position peaked at $1.05M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.