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Highfields Capital Management’s Viatris VTRS Stock Holding History

Highfields Capital 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
Q1 		– Sell
-150,000
Closed -$8.11M – 84
2015
Q4 		$8.11M Sell
150,000
-1,100,000
-88% -$52.9M 0.07% 68
2015
Q3 		$50.3M Buy
1,250,000
+500,000
+67% +$27.9M 0.44% 44
2015
Q2 		$50.9M Buy
+750,000
New +$53M 0.46% 40

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highfields Capital Management's VTRS Position: Q1 2016 in Review

Highfields Capital Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 150,000 shares — an estimated $8.11M sold.

Highfields Capital Management first reported a position in VTRS in Q2 2015 and held it in 3 quarters. The position peaked at $50.9M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Highfields Capital Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 150,000 Viatris shares in Q1 2016, an estimated $8.11M.
  • Highfields Capital Management first reported a position in Viatris in Q2 2015 and held it in 3 quarters.
  • Highfields Capital Management's Viatris position peaked at $50.9M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.