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Nicholas Company’s Viatris VTRS Stock Holding History

Nicholas Company’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
-149,190
Closed -$6.91M – 216
2016
Q1 		$6.91M Buy
149,190
+9,070
+6% +$438K 0.14% 105
2015
Q4 		$7.58M Hold
140,120
– – 0.14% 103
2015
Q3 		$5.64M Buy
140,120
+69,425
+98% +$3.87M 0.11% 114
2015
Q2 		$4.8M Sell
70,695
-85,430
-55% -$6.04M 0.08% 141
2015
Q1 		$9.27M Buy
156,125
+200
+0.1% +$11.4K 0.17% 97
2014
Q4 		$8.79M Hold
155,925
– – 0.18% 104
2014
Q3 		$7.09M Hold
155,925
– – 0.17% 112
2014
Q2 		$8.04M Buy
+155,925
New +$7.66M 0.19% 102

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

Nicholas Company's VTRS Position: Q2 2016 in Review

Nicholas Company sold out of Viatris (VTRS) in Q2 2016, closing a stake of 149,190 shares — an estimated $6.91M sold.

Nicholas Company first reported a position in VTRS in Q2 2014 and held it in 8 quarters. The position peaked at $9.27M in Q1 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Nicholas Company reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Nicholas Company sold 149,190 Viatris shares in Q2 2016, an estimated $6.91M.
  • Nicholas Company first reported a position in Viatris in Q2 2014 and held it in 8 quarters.
  • Nicholas Company's Viatris position peaked at $9.27M in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.