HI
VTRS icon

Honeywell International’s Viatris VTRS Stock Holding History

Honeywell International’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
-398,800
Closed -$15.5M – 190
2017
Q2 		$15.5M Hold
398,800
– – 0.58% 69
2017
Q1 		$15.5M Sell
398,800
-1,400
-0.3% -$56.4K 0.5% 78
2016
Q4 		$15.3M Sell
400,200
-251,800
-39% -$9.36M 0.51% 74
2016
Q3 		$24.9M Sell
652,000
-262,000
-29% -$11.6M 0.87% 37
2016
Q2 		$39.5M Buy
914,000
+93,500
+11% +$4.14M 1.01% 30
2016
Q1 		$38M Buy
820,500
+180,300
+28% +$8.7M 0.96% 34
2015
Q4 		$34.6M Buy
640,200
+70,200
+12% +$3.38M 0.87% 41
2015
Q3 		$22.9M Buy
+570,000
New +$31.8M 0.62% 69

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

Honeywell International's VTRS Position: Q3 2017 in Review

Honeywell International sold out of Viatris (VTRS) in Q3 2017, closing a stake of 398,800 shares — an estimated $15.5M sold.

Honeywell International first reported a position in VTRS in Q3 2015 and held it in 8 quarters. The position peaked at $39.5M in Q2 2016. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Honeywell International reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 398,800 Viatris shares in Q3 2017, an estimated $15.5M.
  • Honeywell International first reported a position in Viatris in Q3 2015 and held it in 8 quarters.
  • Honeywell International's Viatris position peaked at $39.5M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.