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Horizon Investment Services’s Viatris VTRS Stock Holding History

Horizon Investment Services’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
2015
Q3 		– Sell
-56,920
Closed -$3.86M – 126
2015
Q2 		$3.86M Sell
56,920
-1,389
-2% -$98.2K 1.55% 30
2015
Q1 		$3.46M Buy
58,309
+18,817
+48% +$1.07M 1.43% 31
2014
Q4 		$2.23M Buy
+39,492
New +$2.12M 1.05% 42
2014
Q1 		– Sell
-48,689
Closed -$2.11M – 140
2013
Q4 		$2.11M Sell
48,689
-44,097
-48% -$1.81M 1.28% 37
2013
Q3 		$3.54M Buy
92,786
+8,130
+10% +$286K 2.42% 4
2013
Q2 		$2.63M Buy
+84,656
New +$2.53M 2.09% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Investment Services's VTRS Position: Q3 2015 in Review

Horizon Investment Services sold out of Viatris (VTRS) in Q3 2015, closing a stake of 56,920 shares — an estimated $3.86M sold.

Horizon Investment Services first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $3.86M in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Horizon Investment Services reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Horizon Investment Services sold 56,920 Viatris shares in Q3 2015, an estimated $3.86M.
  • Horizon Investment Services first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
  • Horizon Investment Services's Viatris position peaked at $3.86M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.