First Eagle Investment Management
VTRS icon

First Eagle Investment Management’s Viatris VTRS Stock Holding History

First Eagle 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
2020
Q3 		– Sell
-560,231
Closed -$9.01M – 115
2020
Q2 		$9.01M Buy
560,231
+85,000
+18% +$1.38M 0.03% 95
2020
Q1 		$7.09M Buy
+475,231
New +$9.1M 0.03% 99
2015
Q2 		– Sell
-586,016
Closed -$34.8M – 328
2015
Q1 		$34.8M Sell
586,016
-255,763
-30% -$14.6M 0.08% 135
2014
Q4 		$47.5M Buy
841,779
+32,176
+4% +$1.73M 0.12% 127
2014
Q3 		$36.8M Sell
809,603
-432,388
-35% -$21M 0.09% 135
2014
Q2 		$64M Buy
1,241,991
+566,563
+84% +$27.8M 0.16% 115
2014
Q1 		$33M Buy
+675,428
New +$32.8M 0.09% 119

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

First Eagle Investment Management's VTRS Position: Q3 2020 in Review

First Eagle Investment Management sold out of Viatris (VTRS) in Q3 2020, closing a stake of 560,231 shares — an estimated $9.01M sold.

First Eagle Investment Management first reported a position in VTRS in Q1 2014 and held it in 7 quarters. The position peaked at $64M in Q2 2014. 433 funds tracked by Wall St. Rank hold VTRS as of Q3 2020.

  • First Eagle Investment Management reported no remaining Viatris position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 560,231 Viatris shares in Q3 2020, an estimated $9.01M.
  • First Eagle Investment Management first reported a position in Viatris in Q1 2014 and held it in 7 quarters.
  • First Eagle Investment Management's Viatris position peaked at $64M in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Viatris as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.