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Loeb Offshore Management’s Viatris VTRS Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-5,174
Closed -$225K – 217
2013
Q4 		$225K Sell
5,174
-1,876
-27% -$77.1K 0.06% 159
2013
Q3 		$269K Buy
+7,050
New +$248K 0.08% 169

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loeb Offshore Management's VTRS Position: Q1 2014 in Review

Loeb Offshore Management sold out of Viatris (VTRS) in Q1 2014, closing a stake of 5,174 shares — an estimated $225K sold.

Loeb Offshore Management first reported a position in VTRS in Q3 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2013. 637 funds tracked by Wall St. Rank hold VTRS as of Q1 2014.

  • Loeb Offshore Management reported no remaining Viatris position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 5,174 Viatris shares in Q1 2014, an estimated $225K.
  • Loeb Offshore Management first reported a position in Viatris in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Viatris position peaked at $269K in Q3 2013.
  • 637 funds tracked by Wall St. Rank held Viatris as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.