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Delphi Management’s Viatris VTRS Stock Holding History

Delphi 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
2017
Q2 		– Sell
-40,821
Closed -$1.59M – 87
2017
Q1 		$1.59M Sell
40,821
-20
-0% -$806 0.91% 64
2016
Q4 		$1.56M Sell
40,841
-335
-0.8% -$12.4K 0.91% 63
2016
Q3 		$1.57M Buy
41,176
+32
+0.1% +$1.42K 0.98% 65
2016
Q2 		$1.78M Sell
41,144
-1,365
-3% -$60.4K 1.14% 53
2016
Q1 		$1.97M Sell
42,509
-6,471
-13% -$312K 1.18% 46
2015
Q4 		$2.65M Sell
48,980
-131,595
-73% -$6.33M 1.71% 2
2015
Q3 		$7.27M Sell
180,575
-4,998
-3% -$279K 1.14% 53
2015
Q2 		$12.6M Sell
185,573
-1,997
-1% -$141K 1.69% 3
2015
Q1 		$11.1M Buy
187,570
+5,774
+3% +$329K 1.48% 9
2014
Q4 		$10.2M Sell
181,796
-17,610
-9% -$946K 1.44% 10
2014
Q3 		$9.07M Sell
199,406
-2,519
-1% -$122K 1.29% 34
2014
Q2 		$10.4M Sell
201,925
-72,646
-26% -$3.57M 1.52% 10
2014
Q1 		$13.4M Sell
274,571
-32,643
-11% -$1.59M 1.45% 13
2013
Q4 		$13.3M Sell
307,214
-52,585
-15% -$2.16M 1.46% 13
2013
Q3 		$13.7M Sell
359,799
-18,485
-5% -$651K 1.56% 4
2013
Q2 		$11.7M Buy
+378,284
New +$11.3M 1.4% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delphi Management's VTRS Position: Q2 2017 in Review

Delphi Management sold out of Viatris (VTRS) in Q2 2017, closing a stake of 40,821 shares — an estimated $1.59M sold.

Delphi Management first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q3 2013. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Delphi Management reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Delphi Management sold 40,821 Viatris shares in Q2 2017, an estimated $1.59M.
  • Delphi Management first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • Delphi Management's Viatris position peaked at $13.7M in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.