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Edmond de Rothschild Asset Management (Luxembourg)’s Viatris VTRS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
-489
Closed -$21K – 95
2016
Q2 		$21K Hold
489
– – 0.02% 78
2016
Q1 		$23K Sell
489
-47,000
-99% -$2.27M 0.02% 86
2015
Q4 		$2.57M Buy
+47,489
New +$2.28M 2.21% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s VTRS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Viatris (VTRS) in Q3 2016, closing a stake of 489 shares — an estimated $21K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in VTRS in Q4 2015 and held it in 3 quarters. The position peaked at $2.57M in Q4 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 489 Viatris shares in Q3 2016, an estimated $21K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Viatris in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Viatris position peaked at $2.57M in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.