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Delta Lloyd’s Viatris VTRS Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-17,650
Closed -$995K – 669
2014
Q4 		$995K Buy
17,650
+133
+0.8% +$7.14K 0.03% 296
2014
Q3 		$797K Buy
17,517
+3,606
+26% +$175K 0.01% 313
2014
Q2 		$717K Hold
13,911
– – 0.02% 310
2014
Q1 		$679K Buy
13,911
+386
+3% +$18.7K 0.02% 299
2013
Q4 		$587K Sell
13,525
-15,441
-53% -$635K 0.02% 306
2013
Q3 		$1.11M Buy
28,966
+2,598
+10% +$91.5K 0.04% 227
2013
Q2 		$818K Buy
+26,368
New +$787K 0.03% 251

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Lloyd's VTRS Position: Q1 2015 in Review

Delta Lloyd sold out of Viatris (VTRS) in Q1 2015, closing a stake of 17,650 shares — an estimated $995K sold.

Delta Lloyd first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q3 2013. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Delta Lloyd reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • Delta Lloyd sold 17,650 Viatris shares in Q1 2015, an estimated $995K.
  • Delta Lloyd first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
  • Delta Lloyd's Viatris position peaked at $1.11M in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.