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Nationwide Fund Advisors’s Viatris VTRS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-461,279
Closed -$14.5M – 2064
2017
Q3 		$14.5M Buy
461,279
+21,184
+5% +$719K 0.06% 452
2017
Q2 		$17.1M Sell
440,095
-15,474
-3% -$594K 0.07% 387
2017
Q1 		$17.8M Sell
455,569
-10,909
-2% -$440K 0.07% 374
2016
Q4 		$17.8M Sell
466,478
-68,892
-13% -$2.56M 0.07% 344
2016
Q3 		$20.4M Buy
535,370
+3,810
+0.7% +$169K 0.09% 282
2016
Q2 		$23M Sell
531,560
-759
-0.1% -$33.6K 0.1% 232
2016
Q1 		$24.8M Buy
532,319
+33,667
+7% +$1.63M 0.11% 211
2015
Q4 		$27M Buy
498,652
+162,125
+48% +$7.8M 0.12% 194
2015
Q3 		$13.5M Sell
336,527
-13,558
-4% -$756K 0.06% 394
2015
Q2 		$23.8M Buy
350,085
+45,887
+15% +$3.24M 0.1% 241
2015
Q1 		$18.1M Buy
304,198
+5,888
+2% +$336K 0.07% 341
2014
Q4 		$16.8M Sell
298,310
-178
-0.1% -$9.56K 0.07% 350
2014
Q3 		$13.6M Sell
298,488
-192,885
-39% -$9.38M 0.06% 433
2014
Q2 		$25.3M Sell
491,373
-50,001
-9% -$2.46M 0.1% 231
2014
Q1 		$26.4M Buy
541,374
+254,369
+89% +$12.4M 0.12% 186
2013
Q4 		$12.5M Sell
287,005
-43,406
-13% -$1.78M 0.05% 447
2013
Q3 		$12.6M Buy
330,411
+186,165
+129% +$6.55M 0.06% 420
2013
Q2 		$4.48M Buy
+144,246
New +$4.31M 0.02% 860

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Nationwide Fund Advisors's VTRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Viatris (VTRS) in Q4 2017, closing a stake of 461,279 shares — an estimated $14.5M sold.

Nationwide Fund Advisors first reported a position in VTRS in Q2 2013 and held it in 18 quarters. The position peaked at $27M in Q4 2015. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 461,279 Viatris shares in Q4 2017, an estimated $14.5M.
  • Nationwide Fund Advisors first reported a position in Viatris in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Viatris position peaked at $27M in Q4 2015.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.