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CR Intrinsic Investors’s Viatris VTRS Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-140,000
Closed -$6.84M – 165
2014
Q1 		$6.84M Buy
+140,000
New +$6.8M 0.26% 137
2013
Q3 		– Sell
-1,200,000
Closed -$37.2M – 405
2013
Q2 		$37.2M Buy
+1,200,000
New +$35.8M 1.29% 6

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

CR Intrinsic Investors's VTRS Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Viatris (VTRS) in Q2 2014, closing a stake of 140,000 shares — an estimated $6.84M sold.

CR Intrinsic Investors first reported a position in VTRS in Q2 2013 and held it in 2 quarters. The position peaked at $37.2M in Q2 2013. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Viatris position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 140,000 Viatris shares in Q2 2014, an estimated $6.84M.
  • CR Intrinsic Investors first reported a position in Viatris in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Viatris position peaked at $37.2M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.