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GLG LLC’s Viatris VTRS Stock Holding History

GLG LLC’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
2017
Q3 		– Sell
-46,291
Closed -$1.8M – 533
2017
Q2 		$1.8M Sell
46,291
-57,053
-55% -$2.19M 0.11% 224
2017
Q1 		$4.03M Buy
+103,344
New +$4.17M 0.22% 136
2016
Q3 		– Sell
-791
Closed -$34K – 537
2016
Q2 		$34K Sell
791
-29,115
-97% -$1.29M ﹤0.01% 474
2016
Q1 		$1.39M Sell
29,906
-49,447
-62% -$2.39M 0.09% 242
2015
Q4 		$4.29M Sell
79,353
-695,259
-90% -$33.4M 0.26% 105
2015
Q3 		$31.2M Buy
774,612
+120,414
+18% +$6.71M 0.78% 34
2015
Q2 		$44.4M Buy
+654,198
New +$46.2M 0.94% 21
2015
Q1 		– Sell
-106,916
Closed -$6.03M – 663
2014
Q4 		$6.03M Sell
106,916
-70,000
-40% -$3.76M 0.18% 158
2014
Q3 		$8.05M Buy
176,916
+25,000
+16% +$1.22M 0.21% 145
2014
Q2 		$7.83M Sell
151,916
-36,990
-20% -$1.82M 0.23% 133
2014
Q1 		$9.22M Buy
+188,906
New +$9.17M 0.31% 87

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GLG LLC's VTRS Position: Q3 2017 in Review

GLG LLC sold out of Viatris (VTRS) in Q3 2017, closing a stake of 46,291 shares — an estimated $1.8M sold.

GLG LLC first reported a position in VTRS in Q1 2014 and held it in 11 quarters. The position peaked at $44.4M in Q2 2015. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • GLG LLC reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 46,291 Viatris shares in Q3 2017, an estimated $1.8M.
  • GLG LLC first reported a position in Viatris in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Viatris position peaked at $44.4M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.