PI
VTRS icon

Placemark Investments’s Viatris VTRS Stock Holding History

Placemark Investments’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
Q4 		$1.62M Sell
28,827
-20,301
-41% -$1.09M 0.03% 650
2014
Q3 		$2.23M Sell
49,128
-4,050
-8% -$197K 0.04% 531
2014
Q2 		$2.75M Buy
53,178
+2,197
+4% +$108K 0.05% 450
2014
Q1 		$2.49M Sell
50,981
-36,789
-42% -$1.79M 0.05% 453
2013
Q4 		$3.81M Buy
87,770
+16
+0% +$658 0.06% 360
2013
Q3 		$3.35M Buy
87,754
+18,940
+28% +$667K 0.06% 361
2013
Q2 		$2.14M Buy
+68,814
New +$2.06M 0.05% 473

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's VTRS Position: Q4 2014 in Review

Placemark Investments reduced its Viatris (VTRS) stake by 41% in Q4 2014, selling an estimated $1.09M and leaving 28,827 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #650.

Placemark Investments first reported a position in VTRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2013. 661 funds tracked by Wall St. Rank hold VTRS as of Q4 2014.

  • Placemark Investments held 28,827 shares of Viatris worth $1.62M as of Q4 2014.
  • Placemark Investments sold 20,301 Viatris shares in Q4 2014, an estimated $1.09M.
  • Viatris made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #650 holding.
  • Placemark Investments first reported a position in Viatris in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Viatris position peaked at $3.81M in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Viatris as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.