MCM
VTRS icon

McKinley Capital Management’s Viatris VTRS Stock Holding History

McKinley 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
2016
Q2 		– Sell
-358,854
Closed -$16.6M – 503
2016
Q1 		$16.6M Sell
358,854
-248,273
-41% -$12M 0.8% 40
2015
Q4 		$32.8M Buy
607,127
+175,660
+41% +$8.45M 1.52% 16
2015
Q3 		$17.4M Sell
431,467
-694
-0.2% -$38.7K 0.85% 38
2015
Q2 		$29.3M Buy
432,161
+241,147
+126% +$17M 1.26% 23
2015
Q1 		$11.3M Sell
191,014
-10,710
-5% -$611K 0.45% 59
2014
Q4 		$11.4M Buy
+201,724
New +$10.8M 0.46% 62

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

McKinley Capital Management's VTRS Position: Q2 2016 in Review

McKinley Capital Management sold out of Viatris (VTRS) in Q2 2016, closing a stake of 358,854 shares — an estimated $16.6M sold.

McKinley Capital Management first reported a position in VTRS in Q4 2014 and held it in 6 quarters. The position peaked at $32.8M in Q4 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • McKinley Capital Management reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 358,854 Viatris shares in Q2 2016, an estimated $16.6M.
  • McKinley Capital Management first reported a position in Viatris in Q4 2014 and held it in 6 quarters.
  • McKinley Capital Management's Viatris position peaked at $32.8M in Q4 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.