JW Asset Management’s Viatris VTRS Stock Holding History

JW Asset 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
2017 Q1	–	Sell	-10,000	Closed	-$382K	–	51
2016 Q4	$382K	Buy	+10,000	New	+$372K	0.25%	27
2015 Q3	–	Sell	-15,099	Closed	-$1.02M	–	59
2015 Q2	$1.02M	Buy	+15,099	New	+$1.07M	0.31%	35

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JW Asset Management's VTRS Position: Q1 2017 in Review

JW Asset Management sold out of Viatris (VTRS) in Q1 2017, closing a stake of 10,000 shares — an estimated $382K sold.

JW Asset Management first reported a position in VTRS in Q2 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

JW Asset Management reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
JW Asset Management sold 10,000 Viatris shares in Q1 2017, an estimated $382K.
JW Asset Management first reported a position in Viatris in Q2 2015 and held it in 2 quarters.
JW Asset Management's Viatris position peaked at $1.02M in Q2 2015.
568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.