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Eagle Asset Management’s Viatris VTRS Stock Holding History

Eagle 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
Q3 		– Sell
-56,209
Closed -$2.43M – 666
2016
Q2 		$2.43M Sell
56,209
-1,029
-2% -$45.5K 0.02% 523
2016
Q1 		$2.65M Sell
57,238
-141,202
-71% -$6.82M 0.02% 507
2015
Q4 		$10.7M Sell
198,440
-177,966
-47% -$8.56M 0.07% 326
2015
Q3 		$15.2M Sell
376,406
-29,388
-7% -$1.64M 0.1% 256
2015
Q2 		$27.5M Sell
405,794
-83,538
-17% -$5.9M 0.15% 181
2015
Q1 		$29M Buy
489,332
+9,935
+2% +$566K 0.17% 179
2014
Q4 		$27M Buy
479,397
+6,035
+1% +$324K 0.16% 185
2014
Q3 		$21.5M Sell
473,362
-1,795,361
-79% -$87.3M 0.12% 202
2014
Q2 		$117M Buy
2,268,723
+278,034
+14% +$13.7M 0.63% 31
2014
Q1 		$97.2M Buy
1,990,689
+49,196
+3% +$2.39M 0.54% 46
2013
Q4 		$84.3M Buy
1,941,493
+359,312
+23% +$14.8M 0.47% 56
2013
Q3 		$60.6M Buy
1,582,181
+340,060
+27% +$12M 0.3% 95
2013
Q2 		$38.5M Buy
+1,242,121
New +$37.1M 0.26% 125

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Eagle Asset Management's VTRS Position: Q3 2016 in Review

Eagle Asset Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 56,209 shares — an estimated $2.43M sold.

Eagle Asset Management first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $117M in Q2 2014. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Eagle Asset Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Eagle Asset Management sold 56,209 Viatris shares in Q3 2016, an estimated $2.43M.
  • Eagle Asset Management first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Eagle Asset Management's Viatris position peaked at $117M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.