Ninety One (UK)
VTRS icon

Ninety One (UK)’s Viatris VTRS Stock Holding History

Ninety One (UK)’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
-2,297,931
Closed -$99.4M – 330
2016
Q2 		$99.4M Sell
2,297,931
-112,818
-5% -$4.99M 0.51% 71
2016
Q1 		$112M Sell
2,410,749
-697,179
-22% -$33.7M 0.6% 63
2015
Q4 		$168M Buy
3,107,928
+1,456,506
+88% +$70M 0.96% 37
2015
Q3 		$66.5M Sell
1,651,422
-19,799
-1% -$1.1M 0.42% 82
2015
Q2 		$113M Sell
1,671,221
-3,067,846
-65% -$217M 0.65% 55
2015
Q1 		$281M Buy
4,739,067
+190,954
+4% +$10.9M 1.64% 8
2014
Q4 		$256M Sell
4,548,113
-130,555
-3% -$7.01M 1.57% 9
2014
Q3 		$213M Buy
4,678,668
+31,575
+0.7% +$1.53M 1.25% 21
2014
Q2 		$240M Buy
4,647,093
+200,099
+4% +$9.83M 1.39% 14
2014
Q1 		$217M Sell
4,446,994
-479,950
-10% -$23.3M 1.45% 11
2013
Q4 		$214M Sell
4,926,944
-89,704
-2% -$3.69M 1.49% 14
2013
Q3 		$191M Sell
5,016,648
-742,040
-13% -$26.1M 1.41% 15
2013
Q2 		$179M Buy
+5,758,688
New +$172M 1.37% 16

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ninety One (UK)'s VTRS Position: Q3 2016 in Review

Ninety One (UK) sold out of Viatris (VTRS) in Q3 2016, closing a stake of 2,297,931 shares — an estimated $99.4M sold.

Ninety One (UK) first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $281M in Q1 2015. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Ninety One (UK) reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 2,297,931 Viatris shares in Q3 2016, an estimated $99.4M.
  • Ninety One (UK) first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s Viatris position peaked at $281M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.