IC
VTRS icon

IKOS CIF’s Viatris VTRS Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,588
Closed -$147K – 308
2014
Q4 		$147K Sell
2,588
-7,526
-74% -$404K 0.25% 166
2014
Q3 		$463K Buy
10,114
+6,711
+197% +$326K 0.66% 57
2014
Q2 		$174K Sell
3,403
-3,976
-54% -$195K 0.55% 59
2014
Q1 		$361K Buy
7,379
+5,878
+392% +$285K 0.55% 48
2013
Q4 		$63K Buy
+1,501
New +$61.7K 0.16% 150

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
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

IKOS CIF's VTRS Position: Q1 2015 in Review

IKOS CIF sold out of Viatris (VTRS) in Q1 2015, closing a stake of 2,588 shares — an estimated $147K sold.

IKOS CIF first reported a position in VTRS in Q4 2013 and held it in 5 quarters. The position peaked at $463K in Q3 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • IKOS CIF reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 2,588 Viatris shares in Q1 2015, an estimated $147K.
  • IKOS CIF first reported a position in Viatris in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's Viatris position peaked at $463K in Q3 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.