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Invictus RG (Singapore)’s Viatris VTRS Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-324
Closed -$15K – 728
2014
Q3 		$15K Sell
324
-1,383
-81% -$67.2K 0.02% 516
2014
Q2 		$88K Buy
1,707
+645
+61% +$31.7K 0.09% 326
2014
Q1 		$52K Sell
1,062
-8,282
-89% -$402K 0.06% 354
2013
Q4 		$406K Buy
9,344
+3,887
+71% +$160K 0.28% 154
2013
Q3 		$208K Sell
5,457
-3,540
-39% -$125K 0.18% 204
2013
Q2 		$279K Buy
+8,997
New +$269K 0.31% 106

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Invictus RG (Singapore)'s VTRS Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Viatris (VTRS) in Q4 2014, closing a stake of 324 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $406K in Q4 2013. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Viatris position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 324 Viatris shares in Q4 2014, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Viatris position peaked at $406K in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.