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Ivory Investment Management’s Viatris VTRS Stock Holding History

Ivory Investment Management’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
2018
Q3 		– Sell
-690,154
Closed -$24.9M – 14
2018
Q2 		$24.9M Sell
690,154
-520,802
-43% -$20.4M 5.03% 8
2018
Q1 		$49.9M Buy
1,210,956
+379,062
+46% +$16.2M 3.01% 11
2017
Q4 		$35.2M Sell
831,894
-54,961
-6% -$2.1M 2.01% 21
2017
Q3 		$27.8M Buy
+886,855
New +$30.1M 1.38% 27
2014
Q2 		– Sell
-266,272
Closed -$13M – 183
2014
Q1 		$13M Sell
266,272
-332,699
-56% -$16.2M 0.55% 57
2013
Q4 		$26M Buy
+598,971
New +$24.6M 1.28% 29

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ivory Investment Management's VTRS Position: Q3 2018 in Review

Ivory Investment Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 690,154 shares — an estimated $24.9M sold.

Ivory Investment Management first reported a position in VTRS in Q4 2013 and held it in 6 quarters. The position peaked at $49.9M in Q1 2018. 510 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

  • Ivory Investment Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 690,154 Viatris shares in Q3 2018, an estimated $24.9M.
  • Ivory Investment Management first reported a position in Viatris in Q4 2013 and held it in 6 quarters.
  • Ivory Investment Management's Viatris position peaked at $49.9M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.