MMH
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Menora Mivtachim Holdings’s Viatris VTRS Stock Holding History

Menora Mivtachim Holdings’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
2019
Q4 		– Sell
-6,698,254
Closed -$132M – 64
2019
Q3 		$132M Buy
6,698,254
+277,000
+4% +$5.43M 3.22% 3
2019
Q2 		$122M Buy
6,421,254
+304,469
+5% +$6.73M 3.31% 4
2019
Q1 		$173M Buy
6,116,785
+3,731
+0.1% +$109K 4.65% 1
2018
Q4 		$167M Sell
6,113,054
-1,111,600
-15% -$36M 4.84% 1
2018
Q3 		$264M Buy
7,224,654
+191,250
+3% +$7.18M 7.16% 1
2018
Q2 		$254M Sell
7,033,404
-24,097
-0.3% -$945K 7.2% 1
2018
Q1 		$291M Buy
7,057,501
+4,845,703
+219% +$207M 9.21% 1
2017
Q4 		$93.6M Sell
2,211,798
-1,463,000
-40% -$55.9M 3.61% 4
2017
Q3 		$115M Sell
3,674,798
-70,000
-2% -$2.38M 4.68% 2
2017
Q2 		$145M Sell
3,744,798
-200,000
-5% -$7.67M 6.77% 1
2017
Q1 		$154M Buy
3,944,798
+998,200
+34% +$40.2M 7.8% 1
2016
Q4 		$112M Buy
2,946,598
+203,800
+7% +$7.57M 5.77% 3
2016
Q3 		$105M Buy
2,742,798
+76,000
+3% +$3.38M 5.75% 3
2016
Q2 		$115M Buy
2,666,798
+844,266
+46% +$37.3M 6.51% 1
2016
Q1 		$84.5M Buy
1,822,532
+255,800
+16% +$12.3M 5.05% 3
2015
Q4 		$84.7M Buy
+1,566,732
New +$75.3M 5.4% 3

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Menora Mivtachim Holdings's VTRS Position: Q4 2019 in Review

Menora Mivtachim Holdings sold out of Viatris (VTRS) in Q4 2019, closing a stake of 6,698,254 shares — an estimated $132M sold.

Menora Mivtachim Holdings first reported a position in VTRS in Q4 2015 and held it in 16 quarters. The position peaked at $291M in Q1 2018. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

  • Menora Mivtachim Holdings reported no remaining Viatris position as of Q4 2019 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 6,698,254 Viatris shares in Q4 2019, an estimated $132M.
  • Menora Mivtachim Holdings first reported a position in Viatris in Q4 2015 and held it in 16 quarters.
  • Menora Mivtachim Holdings's Viatris position peaked at $291M in Q1 2018.
  • 467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2019, filed 30 Jan 2020.