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Janney Capital Management’s Viatris VTRS Stock Holding History

Janney Capital 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
2016
Q4 		– Sell
-382,102
Closed -$14.6M – 190
2016
Q3 		$14.6M Sell
382,102
-31,890
-8% -$1.42M 0.66% 64
2016
Q2 		$17.9M Buy
413,992
+105,774
+34% +$4.68M 0.95% 48
2016
Q1 		$14.3M Buy
308,218
+22,009
+8% +$1.06M 0.77% 57
2015
Q4 		$15.5M Sell
286,209
-25,304
-8% -$1.22M 0.68% 62
2015
Q3 		$12.5M Buy
+311,513
New +$17.4M 0.57% 79
2015
Q2 		– Sell
-297,374
Closed -$17.6M – 158
2015
Q1 		$17.6M Buy
297,374
+5,520
+2% +$315K 0.59% 81
2014
Q4 		$16.5M Buy
291,854
+15,062
+5% +$809K 0.95% 49
2014
Q3 		$12.6M Buy
276,792
+5,466
+2% +$266K 0.76% 67
2014
Q2 		$14M Buy
271,326
+10,275
+4% +$505K 0.85% 64
2014
Q1 		$12.7M Sell
261,051
-82,341
-24% -$4M 0.85% 61
2013
Q4 		$14.9M Buy
343,392
+16,392
+5% +$674K 1.1% 30
2013
Q3 		$12.5M Buy
327,000
+10,007
+3% +$352K 1.02% 30
2013
Q2 		$9.84M Buy
+316,993
New +$9.47M 0.97% 44

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Janney Capital Management's VTRS Position: Q4 2016 in Review

Janney Capital Management sold out of Viatris (VTRS) in Q4 2016, closing a stake of 382,102 shares — an estimated $14.6M sold.

Janney Capital Management first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $17.9M in Q2 2016. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Janney Capital Management reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Janney Capital Management sold 382,102 Viatris shares in Q4 2016, an estimated $14.6M.
  • Janney Capital Management first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Janney Capital Management's Viatris position peaked at $17.9M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Janney Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.