Fuller & Thaler Asset Management
VTRS icon

Fuller & Thaler Asset Management’s Viatris VTRS Stock Holding History

Fuller & Thaler Asset 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
2016
Q3 		– Sell
-1,400
Closed -$61K – 846
2016
Q2 		$61K Hold
1,400
– – ﹤0.01% 544
2016
Q1 		$65K Buy
+1,400
New +$67.6K ﹤0.01% 498
2013
Q4 		– Sell
-4,000
Closed -$153K – 635
2013
Q3 		$153K Buy
4,000
+1,100
+38% +$38.7K 0.01% 424
2013
Q2 		$90K Buy
+2,900
New +$86.6K 0.01% 498

Other funds holding VTRS

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fuller & Thaler Asset Management's VTRS Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 1,400 shares — an estimated $61K sold.

Fuller & Thaler Asset Management first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $153K in Q3 2013. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Viatris shares in Q3 2016, an estimated $61K.
  • Fuller & Thaler Asset Management first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Viatris position peaked at $153K in Q3 2013.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.