Factory Mutual Insurance’s Viatris VTRS Stock Holding History

Factory Mutual Insurance’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
2019 Q4	–	Sell	-261,000	Closed	-$5.16M	–	119
2019 Q3	$5.16M	Hold	261,000	–	–	0.08%	113
2019 Q2	$4.97M	Buy	+261,000	New	+$5.77M	0.06%	129
2018 Q1	–	Sell	-128,900	Closed	-$5.45M	–	165
2017 Q4	$5.45M	Hold	128,900	–	–	0.06%	155
2017 Q3	$4.04M	Sell	128,900 -32,100	-20%	-$1.09M	0.04%	155
2017 Q2	$6.25M	Buy	161,000 +115,000	+250%	+$4.41M	0.07%	152
2017 Q1	$1.79M	Hold	46,000	–	–	0.02%	164
2016 Q4	$1.79M	Buy	+46,000	New	+$1.71M	0.02%	174
2016 Q3	–	Sell	-50,000	Closed	-$2.16M	–	182
2016 Q2	$2.16M	Hold	50,000	–	–	0.03%	171
2016 Q1	$2.32M	Hold	50,000	–	–	0.03%	176
2015 Q4	$2.7M	Sell	50,000 -89,600	-64%	-$4.31M	0.04%	175
2015 Q3	$5.62M	Hold	139,600	–	–	0.08%	163
2015 Q2	$9.47M	Sell	139,600 -30,000	-18%	-$2.12M	0.12%	150
2015 Q1	$10.1M	Hold	169,600	–	–	0.13%	146
2014 Q4	$9.56M	Buy	169,600 +20,000	+13%	+$1.07M	0.13%	145
2014 Q3	$6.8M	Sell	149,600 -8,400	-5%	-$408K	0.09%	154
2014 Q2	$8.15M	Sell	158,000 -10,000	-6%	-$491K	0.11%	146
2014 Q1	$8.2M	Buy	+168,000	New	+$8.16M	0.12%	144

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Factory Mutual Insurance's VTRS Position: Q4 2019 in Review

Factory Mutual Insurance sold out of Viatris (VTRS) in Q4 2019, closing a stake of 261,000 shares — an estimated $5.16M sold.

Factory Mutual Insurance first reported a position in VTRS in Q1 2014 and held it in 17 quarters. The position peaked at $10.1M in Q1 2015. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

Factory Mutual Insurance reported no remaining Viatris position as of Q4 2019 after selling out during the quarter.
Factory Mutual Insurance sold 261,000 Viatris shares in Q4 2019, an estimated $5.16M.
Factory Mutual Insurance first reported a position in Viatris in Q1 2014 and held it in 17 quarters.
Factory Mutual Insurance's Viatris position peaked at $10.1M in Q1 2015.
467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on Factory Mutual Insurance's 13F filing for Q4 2019, filed 28 Jan 2020.