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Ninety One North America’s Viatris VTRS Stock Holding History

Ninety One North America’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
Q3 		– Sell
-20,417
Closed -$883K – 128
2016
Q2 		$883K Buy
20,417
+2,800
+16% +$124K 0.13% 103
2016
Q1 		$817K Sell
17,617
-856
-5% -$41.3K 0.14% 98
2015
Q4 		$999K Buy
18,473
+8,985
+95% +$432K 0.18% 79
2015
Q3 		$382K Buy
9,488
+255
+3% +$14.2K 0.1% 106
2015
Q2 		$627K Sell
9,233
-137,133
-94% -$9.69M 0.2% 76
2015
Q1 		$8.69M Buy
146,366
+114,702
+362% +$6.54M 2.7% 7
2014
Q4 		$1.78M Buy
+31,664
New +$1.7M 0.52% 37

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ninety One North America's VTRS Position: Q3 2016 in Review

Ninety One North America sold out of Viatris (VTRS) in Q3 2016, closing a stake of 20,417 shares — an estimated $883K sold.

Ninety One North America first reported a position in VTRS in Q4 2014 and held it in 7 quarters. The position peaked at $8.69M in Q1 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Ninety One North America reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Ninety One North America sold 20,417 Viatris shares in Q3 2016, an estimated $883K.
  • Ninety One North America first reported a position in Viatris in Q4 2014 and held it in 7 quarters.
  • Ninety One North America's Viatris position peaked at $8.69M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.