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Nikko Asset Management Americas’s Viatris VTRS Stock Holding History

Nikko Asset Management Americas’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
2014
Q1 		– Sell
-41,800
Closed -$1.79M – 187
2013
Q4 		$1.79M Buy
41,800
+3,800
+10% +$156K 0.07% 93
2013
Q3 		$1.46M Buy
38,000
+3,600
+10% +$127K 0.05% 94
2013
Q2 		$1.06M Buy
+34,400
New +$1.03M 0.03% 106

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nikko Asset Management Americas's VTRS Position: Q1 2014 in Review

Nikko Asset Management Americas sold out of Viatris (VTRS) in Q1 2014, closing a stake of 41,800 shares — an estimated $1.79M sold.

Nikko Asset Management Americas first reported a position in VTRS in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q4 2013. 637 funds tracked by Wall St. Rank hold VTRS as of Q1 2014.

  • Nikko Asset Management Americas reported no remaining Viatris position as of Q1 2014 after selling out during the quarter.
  • Nikko Asset Management Americas sold 41,800 Viatris shares in Q1 2014, an estimated $1.79M.
  • Nikko Asset Management Americas first reported a position in Viatris in Q2 2013 and held it in 3 quarters.
  • Nikko Asset Management Americas's Viatris position peaked at $1.79M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Viatris as of Q1 2014.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.