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Dana Investment Advisors’s Viatris VTRS Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-4,886
Closed -$211K – 298
2016
Q2 		$211K Hold
4,886
– – 0.01% 258
2016
Q1 		$226K Buy
4,886
+4,593
+1,568% +$222K 0.01% 253
2015
Q4 		$293K Sell
293
-8,762
-97% -$421K 0.01% 253
2015
Q3 		$365K Sell
9,055
-241,999
-96% -$13.5M 0.02% 235
2015
Q2 		$17M Sell
251,054
-1,989
-0.8% -$141K 0.8% 51
2015
Q1 		$15M Buy
253,043
+165,412
+189% +$9.43M 0.73% 54
2014
Q4 		$4.94M Buy
87,631
+17,887
+26% +$961K 0.2% 107
2014
Q3 		$3.17M Sell
69,744
-391,134
-85% -$19M 0.18% 108
2014
Q2 		$23.8M Sell
460,878
-5,771
-1% -$284K 1.39% 27
2014
Q1 		$22.8M Sell
466,649
-11,991
-3% -$582K 1.43% 20
2013
Q4 		$20.8M Sell
478,640
-80,428
-14% -$3.31M 1.33% 27
2013
Q3 		$21.3M Sell
559,068
-21,889
-4% -$771K 1.53% 15
2013
Q2 		$18M Buy
+580,957
New +$17.4M 1.36% 25

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dana Investment Advisors's VTRS Position: Q3 2016 in Review

Dana Investment Advisors sold out of Viatris (VTRS) in Q3 2016, closing a stake of 4,886 shares — an estimated $211K sold.

Dana Investment Advisors first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $23.8M in Q2 2014. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Dana Investment Advisors reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 4,886 Viatris shares in Q3 2016, an estimated $211K.
  • Dana Investment Advisors first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Dana Investment Advisors's Viatris position peaked at $23.8M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.