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Martin Currie’s Viatris VTRS Stock Holding History

Martin Currie’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
Q2 		– Sell
-72,800
Closed -$2.84M – 112
2017
Q1 		$2.84M Sell
72,800
-93,650
-56% -$3.78M 0.23% 73
2016
Q4 		$6.35M Sell
166,450
-4,500
-3% -$167K 0.59% 52
2016
Q3 		$6.52M Sell
170,950
-22,279
-12% -$990K 0.59% 50
2016
Q2 		$8.36M Sell
193,229
-13,600
-7% -$602K 0.81% 41
2016
Q1 		$9.59M Sell
206,829
-1,700
-0.8% -$82.1K 0.91% 40
2015
Q4 		$11.3M Buy
208,529
+4,400
+2% +$212K 1.14% 35
2015
Q3 		$8.22M Buy
204,129
+7,650
+4% +$427K 0.85% 43
2015
Q2 		$13.3M Sell
196,479
-45,600
-19% -$3.22M 1.27% 31
2015
Q1 		$14.4M Buy
242,079
+60,100
+33% +$3.43M 1.28% 28
2014
Q4 		$10.3M Sell
181,979
-23,821
-12% -$1.28M 0.88% 40
2014
Q3 		$9.36M Buy
205,800
+74,900
+57% +$3.64M 0.8% 42
2014
Q2 		$6.75M Buy
+130,900
New +$6.43M 0.58% 51

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Martin Currie's VTRS Position: Q2 2017 in Review

Martin Currie sold out of Viatris (VTRS) in Q2 2017, closing a stake of 72,800 shares — an estimated $2.84M sold.

Martin Currie first reported a position in VTRS in Q2 2014 and held it in 12 quarters. The position peaked at $14.4M in Q1 2015. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Martin Currie reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Martin Currie sold 72,800 Viatris shares in Q2 2017, an estimated $2.84M.
  • Martin Currie first reported a position in Viatris in Q2 2014 and held it in 12 quarters.
  • Martin Currie's Viatris position peaked at $14.4M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.