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Hermes Investment Management’s Viatris VTRS Stock Holding History

Hermes Investment 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
-295,302
Closed -$12.8M – 230
2016
Q2 		$12.8M Sell
295,302
-3,000
-1% -$133K 0.26% 114
2016
Q1 		$14.2M Buy
298,302
+61,809
+26% +$2.98M 0.3% 114
2015
Q4 		$12.8M Buy
236,493
+22,461
+10% +$1.08M 0.29% 112
2015
Q3 		$8.62M Sell
214,032
-520,566
-71% -$29M 0.22% 118
2015
Q2 		$49.9M Sell
734,598
-13,200
-2% -$933K 1.12% 19
2015
Q1 		$44.4M Buy
747,798
+57,000
+8% +$3.25M 1.03% 24
2014
Q4 		$38.9M Sell
690,798
-143,502
-17% -$7.71M 1% 27
2014
Q3 		$38M Buy
834,300
+175,790
+27% +$8.55M 0.98% 27
2014
Q2 		$34M Buy
658,510
+610,717
+1,278% +$30M 0.94% 42
2014
Q1 		$2.33M Buy
47,793
+3,400
+8% +$165K 0.07% 120
2013
Q4 		$1.93M Hold
44,393
– – 0.06% 122
2013
Q3 		$1.69M Hold
44,393
– – 0.06% 127
2013
Q2 		$1.38M Buy
+44,393
New +$1.33M 0.05% 139

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 $3.37T AUM 44.26% 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

Hermes Investment Management's VTRS Position: Q3 2016 in Review

Hermes Investment Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 295,302 shares — an estimated $12.8M sold.

Hermes Investment Management first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $49.9M in Q2 2015. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Hermes Investment Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Hermes Investment Management sold 295,302 Viatris shares in Q3 2016, an estimated $12.8M.
  • Hermes Investment Management first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Hermes Investment Management's Viatris position peaked at $49.9M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.