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Deimos Asset Management’s Viatris VTRS Stock Holding History

Deimos Asset 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
2016
Q1 		– Sell
-52,000
Closed -$2.81M – 155
2015
Q4 		$2.81M Buy
+52,000
New +$2.5M 1.7% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deimos Asset Management's VTRS Position: Q1 2016 in Review

Deimos Asset Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 52,000 shares — an estimated $2.81M sold.

Deimos Asset Management first reported a position in VTRS in Q4 2015 and held it in 1 quarter. The position peaked at $2.81M in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Deimos Asset Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 52,000 Viatris shares in Q1 2016, an estimated $2.81M.
  • Deimos Asset Management first reported a position in Viatris in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Viatris position peaked at $2.81M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.