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Dominick & Dominick’s Viatris VTRS Stock Holding History

Dominick & Dominick’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
2014
Q4 		$230K Buy
+4,080
New +$219K 0.12% 154
2014
Q1 		– Sell
-5,400
Closed -$234K – 209
2013
Q4 		$234K Sell
5,400
-9,700
-64% -$399K 0.11% 167
2013
Q3 		$576K Sell
15,100
-5,800
-28% -$204K 0.32% 87
2013
Q2 		$649K Buy
+20,900
New +$624K 0.38% 83

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dominick & Dominick's VTRS Position: Q4 2014 in Review

Dominick & Dominick opened a new position in Viatris (VTRS) in Q4 2014: 4,080 shares worth $230K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Dominick & Dominick previously reported a position in VTRS as recently as Q4 2013.

Dominick & Dominick first reported a position in VTRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $649K in Q2 2013. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

  • Dominick & Dominick held 4,080 shares of Viatris worth $230K as of Q4 2014.
  • Viatris was a new Dominick & Dominick position in Q4 2014.
  • Viatris made up 0.12% of Dominick & Dominick's portfolio in Q4 2014, its #154 holding.
  • Dominick & Dominick first reported a position in Viatris in Q2 2013 and has held it in 4 quarters since.
  • Dominick & Dominick's Viatris position peaked at $649K in Q2 2013.
  • 661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.