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Kames Capital Management’s Viatris VTRS Stock Holding History

Kames 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
2014
Q4 		$1.95M Buy
+34,646
New +$1.86M 0.06% 104
2014
Q3 		– Sell
-18,694
Closed -$964K – 191
2014
Q2 		$964K Sell
18,694
-26,973
-59% -$1.33M 0.03% 153
2014
Q1 		$2.23M Hold
45,667
– – 0.07% 99
2013
Q4 		$1.98M Buy
45,667
+20,066
+78% +$825K 0.07% 110
2013
Q3 		$977K Buy
+25,601
New +$901K 0.03% 158

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 $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kames Capital Management's VTRS Position: Q4 2014 in Review

Kames Capital Management opened a new position in Viatris (VTRS) in Q4 2014: 34,646 shares worth $1.95M. The stake represents 0.06% of the portfolio and ranks #104 among its holdings. This is a return to the name: Kames Capital Management previously reported a position in VTRS as recently as Q2 2014.

Kames Capital Management first reported a position in VTRS in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.23M in Q1 2014. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

  • Kames Capital Management held 34,646 shares of Viatris worth $1.95M as of Q4 2014.
  • Viatris was a new Kames Capital Management position in Q4 2014.
  • Viatris made up 0.06% of Kames Capital Management's portfolio in Q4 2014, its #104 holding.
  • Kames Capital Management first reported a position in Viatris in Q3 2013 and has held it in 5 quarters since.
  • Kames Capital Management's Viatris position peaked at $2.23M in Q1 2014.
  • 661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.