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Investment House LLC’s Viatris VTRS Stock Holding History

Investment House LLC’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
Q1 		– Sell
-23,015
Closed -$878K – 196
2016
Q4 		$878K Buy
23,015
+13,350
+138% +$496K 0.13% 108
2016
Q3 		$368K Sell
9,665
-9,250
-49% -$411K 0.06% 155
2016
Q2 		$818K Buy
18,915
+625
+3% +$27.6K 0.13% 110
2016
Q1 		$848K Sell
18,290
-1,575
-8% -$76K 0.14% 106
2015
Q4 		$1.07M Sell
19,865
-54,550
-73% -$2.62M 0.18% 99
2015
Q3 		$3M Sell
74,415
-20,408
-22% -$1.14M 0.52% 66
2015
Q2 		$6.43M Sell
94,823
-165
-0.2% -$11.7K 1.03% 31
2015
Q1 		$5.64M Buy
94,988
+375
+0.4% +$21.4K 0.91% 39
2014
Q4 		$5.33M Sell
94,613
-50
-0.1% -$2.69K 0.86% 41
2014
Q3 		$4.31M Buy
94,663
+2,290
+2% +$111K 0.72% 44
2014
Q2 		$4.76M Buy
92,373
+1,175
+1% +$57.7K 0.82% 41
2014
Q1 		$4.45M Buy
91,198
+705
+0.8% +$34.2K 0.79% 44
2013
Q4 		$3.93M Buy
90,493
+1,075
+1% +$44.2K 0.71% 50
2013
Q3 		$3.41M Buy
89,418
+500
+0.6% +$17.6K 0.69% 54
2013
Q2 		$2.76M Buy
+88,918
New +$2.66M 0.6% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment House LLC's VTRS Position: Q1 2017 in Review

Investment House LLC sold out of Viatris (VTRS) in Q1 2017, closing a stake of 23,015 shares — an estimated $878K sold.

Investment House LLC first reported a position in VTRS in Q2 2013 and held it in 15 quarters. The position peaked at $6.43M in Q2 2015. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

  • Investment House LLC reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
  • Investment House LLC sold 23,015 Viatris shares in Q1 2017, an estimated $878K.
  • Investment House LLC first reported a position in Viatris in Q2 2013 and held it in 15 quarters.
  • Investment House LLC's Viatris position peaked at $6.43M in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.