MDSL
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M.D. Sass LLC’s Viatris VTRS Stock Holding History

M.D. Sass LLC’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
-806,170
Closed -$30.8M – 55
2016
Q4 		$30.8M Sell
806,170
-611,460
-43% -$22.7M 1.73% 29
2016
Q3 		$54M Sell
1,417,630
-170,305
-11% -$7.57M 3.05% 18
2016
Q2 		$68.7M Buy
1,587,935
+27,060
+2% +$1.2M 3.36% 11
2016
Q1 		$72.3M Buy
1,560,875
+320,460
+26% +$15.5M 3.88% 9
2015
Q4 		$67.1M Sell
1,240,415
-396,375
-24% -$19.1M 3.67% 10
2015
Q3 		$65.9M Buy
1,636,790
+935,955
+134% +$52.2M 3.63% 11
2015
Q2 		$47.6M Sell
700,835
-332,820
-32% -$23.5M 2.37% 20
2015
Q1 		$61.3M Sell
1,033,655
-75,975
-7% -$4.33M 3.12% 16
2014
Q4 		$62.5M Sell
1,109,630
-529,494
-32% -$28.4M 3.86% 10
2014
Q3 		$74.6M Buy
1,639,124
+547,400
+50% +$26.6M 4.33% 3
2014
Q2 		$56.3M Buy
1,091,724
+26,415
+2% +$1.3M 3.34% 16
2014
Q1 		$52M Sell
1,065,309
-8,575
-0.8% -$416K 3.35% 13
2013
Q4 		$46.6M Sell
1,073,884
-504,750
-32% -$20.7M 3.31% 16
2013
Q3 		$60.3M Sell
1,578,634
-38,350
-2% -$1.35M 4.75% 3
2013
Q2 		$50.2M Buy
+1,616,984
New +$48.3M 4.12% 2

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M.D. Sass LLC's VTRS Position: Q1 2017 in Review

M.D. Sass LLC sold out of Viatris (VTRS) in Q1 2017, closing a stake of 806,170 shares — an estimated $30.8M sold.

M.D. Sass LLC first reported a position in VTRS in Q2 2013 and held it in 15 quarters. The position peaked at $74.6M in Q3 2014. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

  • M.D. Sass LLC reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 806,170 Viatris shares in Q1 2017, an estimated $30.8M.
  • M.D. Sass LLC first reported a position in Viatris in Q2 2013 and held it in 15 quarters.
  • M.D. Sass LLC's Viatris position peaked at $74.6M in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on M.D. Sass LLC's 13F filing for Q1 2017, filed 12 May 2017.