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Davide Leone & Partners Investment Company’s Viatris VTRS Stock Holding History

Davide Leone & Partners Investment Company’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
2015
Q3 		– Sell
-837,000
Closed -$56.8M – 15
2015
Q2 		$56.8M Buy
+837,000
New +$59.1M 5.84% 9

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State Street
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davide Leone & Partners Investment Company's VTRS Position: Q4 2015 in Review

Davide Leone & Partners Investment Company sold out of Viatris (VTRS) in Q4 2015, closing a stake of 225,000 shares — an estimated $9.06M sold.

Davide Leone & Partners Investment Company first reported a position in VTRS in Q3 2015 and held it in 1 quarter. The position peaked at $9.06M in Q3 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Davide Leone & Partners Investment Company reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 225,000 Viatris shares in Q4 2015, an estimated $9.06M.
  • Davide Leone & Partners Investment Company first reported a position in Viatris in Q3 2015 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's Viatris position peaked at $9.06M in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.