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GAM Holding’s Viatris VTRS Stock Holding History

GAM Holding’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
Q3 		– Sell
-8,070
Closed -$292K – 967
2018
Q2 		$292K Buy
8,070
+1,907
+31% +$74.8K 0.01% 814
2018
Q1 		$254K Sell
6,163
-374
-6% -$15.9K 0.01% 771
2017
Q4 		$277K Buy
+6,537
New +$250K 0.01% 813
2015
Q1 		– Sell
-85,837
Closed -$4.84M – 1134
2014
Q4 		$4.84M Buy
85,837
+54,480
+174% +$2.93M 0.07% 291
2014
Q3 		$1.43M Sell
31,357
-81
-0.3% -$3.94K 0.02% 609
2014
Q2 		$1.62M Buy
31,438
+10,020
+47% +$492K 0.02% 577
2014
Q1 		$1.05M Buy
21,418
+14,818
+225% +$720K 0.02% 671
2013
Q4 		$286K Hold
6,600
– – 0.01% 746
2013
Q3 		$252K Hold
6,600
– – ﹤0.01% 908
2013
Q2 		$205K Buy
+6,600
New +$197K ﹤0.01% 753

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAM Holding's VTRS Position: Q3 2018 in Review

GAM Holding sold out of Viatris (VTRS) in Q3 2018, closing a stake of 8,070 shares — an estimated $292K sold.

GAM Holding first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $4.84M in Q4 2014. 510 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

  • GAM Holding reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 8,070 Viatris shares in Q3 2018, an estimated $292K.
  • GAM Holding first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Viatris position peaked at $4.84M in Q4 2014.
  • 510 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.