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Legg Mason Asset Management’s Viatris VTRS Stock Holding History

Legg Mason 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
2016
Q4 		– Sell
-16,100
Closed -$614K – 93
2016
Q3 		$614K Hold
16,100
– – 0.62% 82
2016
Q2 		$697K Buy
+16,100
New +$712K 0.75% 64
2015
Q2 		– Sell
-14,100
Closed -$837K – 137
2015
Q1 		$837K Buy
+14,100
New +$804K 0.68% 65

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

Legg Mason Asset Management's VTRS Position: Q4 2016 in Review

Legg Mason Asset Management sold out of Viatris (VTRS) in Q4 2016, closing a stake of 16,100 shares — an estimated $614K sold.

Legg Mason Asset Management first reported a position in VTRS in Q1 2015 and held it in 3 quarters. The position peaked at $837K in Q1 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Legg Mason Asset Management reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 16,100 Viatris shares in Q4 2016, an estimated $614K.
  • Legg Mason Asset Management first reported a position in Viatris in Q1 2015 and held it in 3 quarters.
  • Legg Mason Asset Management's Viatris position peaked at $837K in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Legg Mason Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.