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Endex Capital Management’s Viatris VTRS Stock Holding History

Endex Capital 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
2013
Q4 		$172K Hold
3,973
– – 0.16% 155
2013
Q3 		$152K Hold
3,973
– – 0.16% 165
2013
Q2 		$123K Buy
+3,973
New +$119K 0.13% 194

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Endex Capital Management's VTRS Position: Q4 2013 in Review

Endex Capital Management held its Viatris (VTRS) position steady in Q4 2013 at 3,973 shares worth $172K. The position accounts for 0.16% of the portfolio, ranked #155.

Endex Capital Management first reported a position in VTRS in Q2 2013 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold VTRS as of Q4 2013.

  • Endex Capital Management held 3,973 shares of Viatris worth $172K as of Q4 2013.
  • Endex Capital Management left its Viatris share count unchanged in Q4 2013.
  • Viatris made up 0.16% of Endex Capital Management's portfolio in Q4 2013, its #155 holding.
  • Endex Capital Management first reported a position in Viatris in Q2 2013 and has held it in 3 quarters since.
  • 593 funds tracked by Wall St. Rank held Viatris as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.