EIM
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ExxonMobil Investment Management’s Viatris VTRS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.25M Sell
78,808
-6,463
-8% -$276K 0.09% 244
2017
Q4 		$3.61M Sell
85,271
-12,662
-13% -$484K 0.1% 234
2017
Q3 		$3.07M Buy
97,933
+9,432
+11% +$320K 0.08% 280
2017
Q2 		$3.44M Sell
88,501
-13,766
-13% -$528K 0.09% 268
2017
Q1 		$3.99M Sell
102,267
-4,252
-4% -$171K 0.09% 262
2016
Q4 		$4.06M Sell
106,519
-10,941
-9% -$407K 0.09% 261
2016
Q3 		$4.48M Buy
117,460
+6,923
+6% +$308K 0.09% 254
2016
Q2 		$4.78M Buy
110,537
+10,182
+10% +$450K 0.1% 239
2016
Q1 		$4.65M Buy
100,355
+7,769
+8% +$375K 0.11% 229
2015
Q4 		$5.01M Sell
92,586
-2,201
-2% -$106K 0.12% 193
2015
Q3 		$3.82M Buy
94,787
+3,407
+4% +$190K 0.1% 242
2015
Q2 		$6.2M Buy
91,380
+1,706
+2% +$121K 0.15% 161
2015
Q1 		$5.32M Buy
89,674
+1,436
+2% +$81.9K 0.12% 214
2014
Q4 		$4.97M Sell
88,238
-3,420
-4% -$184K 0.12% 222
2014
Q3 		$4.17M Sell
91,658
-3,428
-4% -$167K 0.1% 241
2014
Q2 		$4.9M Sell
95,086
-2,315
-2% -$114K 0.11% 218
2014
Q1 		$4.76M Sell
97,401
-2,261
-2% -$110K 0.11% 222
2013
Q4 		$4.33M Sell
99,662
-1,847
-2% -$75.9K 0.1% 229
2013
Q3 		$3.88M Sell
101,509
-4,386
-4% -$154K 0.1% 253
2013
Q2 		$3.29M Buy
+105,895
New +$3.16M 0.08% 293

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's VTRS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Viatris (VTRS) stake by 7.6% in Q1 2018, selling an estimated $276K and leaving 78,808 shares worth $3.25M. The position accounts for 0.09% of the portfolio, ranked #244.

ExxonMobil Investment Management first reported a position in VTRS in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.2M in Q2 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

  • ExxonMobil Investment Management held 78,808 shares of Viatris worth $3.25M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,463 Viatris shares in Q1 2018, an estimated $276K.
  • Viatris made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #244 holding.
  • ExxonMobil Investment Management first reported a position in Viatris in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Viatris position peaked at $6.2M in Q2 2015.
  • 530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.