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Geneva Advisors’s Viatris VTRS Stock Holding History

Geneva Advisors’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
2015
Q3 		– Sell
-5,140
Closed -$349K – 688
2015
Q2 		$349K Buy
5,140
+860
+20% +$60.8K 0.01% 495
2015
Q1 		$254K Sell
4,280
-150
-3% -$8.55K ﹤0.01% 553
2014
Q4 		$250K Sell
4,430
-2,551
-37% -$137K ﹤0.01% 556
2014
Q3 		$318K Hold
6,981
– – 0.01% 503
2014
Q2 		$360K Sell
6,981
-1,500
-18% -$73.7K 0.01% 485
2014
Q1 		$414K Buy
8,481
+1,700
+25% +$82.5K 0.01% 427
2013
Q4 		$294K Sell
6,781
-1,999
-23% -$82.2K 0.01% 403
2013
Q3 		$335K Buy
8,780
+500
+6% +$17.6K 0.01% 381
2013
Q2 		$257K Buy
+8,280
New +$247K 0.01% 359

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Advisors's VTRS Position: Q3 2015 in Review

Geneva Advisors sold out of Viatris (VTRS) in Q3 2015, closing a stake of 5,140 shares — an estimated $349K sold.

Geneva Advisors first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $414K in Q1 2014. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Geneva Advisors reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 5,140 Viatris shares in Q3 2015, an estimated $349K.
  • Geneva Advisors first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's Viatris position peaked at $414K in Q1 2014.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.