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Euclid Advisors’s Viatris VTRS Stock Holding History

Euclid Advisors’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
-16,016
Closed -$693K – 450
2016
Q2 		$693K Buy
16,016
+8,060
+101% +$357K 0.03% 355
2016
Q1 		$369K Sell
7,956
-13,121
-62% -$633K 0.01% 390
2015
Q4 		$1.14M Buy
+21,077
New +$1.01M 0.03% 320
2015
Q3 		– Sell
-33,062
Closed -$2.24M – 437
2015
Q2 		$2.24M Sell
33,062
-102,588
-76% -$7.25M 0.04% 299
2015
Q1 		$8.05M Buy
+135,650
New +$7.73M 0.15% 156
2014
Q4 		– Sell
-190,630
Closed -$8.67M – 500
2014
Q3 		$8.67M Buy
190,630
+12,740
+7% +$619K 0.06% 277
2014
Q2 		$9.17M Sell
177,890
-27,386
-13% -$1.35M 0.06% 276
2014
Q1 		$10M Buy
205,276
+53,350
+35% +$2.59M 0.08% 235
2013
Q4 		$6.59M Sell
151,926
-10,400
-6% -$427K 0.05% 310
2013
Q3 		$6.2M Buy
162,326
+35,071
+28% +$1.23M 0.06% 287
2013
Q2 		$3.95M Buy
+127,255
New +$3.8M 0.05% 346

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 $2.9T AUM 29.55% 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 $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Euclid Advisors's VTRS Position: Q3 2016 in Review

Euclid Advisors sold out of Viatris (VTRS) in Q3 2016, closing a stake of 16,016 shares — an estimated $693K sold.

Euclid Advisors first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q1 2014. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Euclid Advisors reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 16,016 Viatris shares in Q3 2016, an estimated $693K.
  • Euclid Advisors first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Viatris position peaked at $10M in Q1 2014.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.