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Perella Weinberg Partners Capital Management’s Viatris VTRS Stock Holding History

Perella Weinberg Partners Capital 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
2014
Q3 		– Sell
-232,500
Closed -$12M – 168
2014
Q2 		$12M Buy
+232,500
New +$11.4M 0.9% 31

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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VTRS Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of Viatris (VTRS) in Q3 2015, closing a stake of 17,500 shares — an estimated $1.19M sold.

Perella Weinberg Partners Capital Management first reported a position in VTRS in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Perella Weinberg Partners Capital Management reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 17,500 Viatris shares in Q3 2015, an estimated $1.19M.
  • Perella Weinberg Partners Capital Management first reported a position in Viatris in Q2 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Viatris position peaked at $1.19M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.