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Graham & Dodd Fund’s Viatris VTRS Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$366K Sell
8,440
-6,497
-43% -$267K 1.11% 41
2013
Q3 		$570K Buy
+14,937
New +$526K 1.1% 41

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Graham & Dodd Fund's VTRS Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Viatris (VTRS) stake by 43% in Q4 2013, selling an estimated $267K and leaving 8,440 shares worth $366K. The position accounts for 1.11% of the portfolio, ranked #41.

Graham & Dodd Fund first reported a position in VTRS in Q3 2013 and has held it in 2 quarters since. The position peaked at $570K in Q3 2013. 593 funds tracked by Wall St. Rank hold VTRS as of Q4 2013.

  • Graham & Dodd Fund held 8,440 shares of Viatris worth $366K as of Q4 2013.
  • Graham & Dodd Fund sold 6,497 Viatris shares in Q4 2013, an estimated $267K.
  • Viatris made up 1.11% of Graham & Dodd Fund's portfolio in Q4 2013, its #41 holding.
  • Graham & Dodd Fund first reported a position in Viatris in Q3 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's Viatris position peaked at $570K in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Viatris as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.