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Paradigm Asset Management’s Viatris VTRS Stock Holding History

Paradigm Asset Management’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
2015
Q1 		– Sell
-79,950
Closed -$4.51M – 846
2014
Q4 		$4.51M Buy
79,950
+2,600
+3% +$140K 0.58% 52
2014
Q3 		$3.52M Sell
77,350
-4,700
-6% -$228K 0.49% 75
2014
Q2 		$4.23M Sell
82,050
-11,300
-12% -$555K 0.57% 48
2014
Q1 		$4.56M Buy
93,350
+19,200
+26% +$932K 0.62% 35
2013
Q4 		$3.22M Sell
74,150
-24,700
-25% -$1.02M 0.49% 58
2013
Q3 		$3.77M Sell
98,850
-3,100
-3% -$109K 0.61% 23
2013
Q2 		$3.16M Buy
+101,950
New +$3.04M 0.54% 45

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's VTRS Position: Q1 2015 in Review

Paradigm Asset Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 79,950 shares — an estimated $4.51M sold.

Paradigm Asset Management first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $4.56M in Q1 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Paradigm Asset Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 79,950 Viatris shares in Q1 2015, an estimated $4.51M.
  • Paradigm Asset Management first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
  • Paradigm Asset Management's Viatris position peaked at $4.56M in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.