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QS Batterymarch Financial Management’s Viatris VTRS Stock Holding History

QS Batterymarch Financial 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 		$7.42M Hold
163,150
– – 0.2% 147
2014
Q2 		$8.41M Sell
163,150
-112,116
-41% -$5.51M 0.21% 135
2014
Q1 		$13.4M Sell
275,266
-15,965
-5% -$775K 0.28% 100
2013
Q4 		$12.6M Sell
291,231
-21,819
-7% -$897K 0.27% 106
2013
Q3 		$11.9M Sell
313,050
-272
-0.1% -$9.57K 0.26% 111
2013
Q2 		$9.72M Buy
+313,322
New +$9.36M 0.19% 145

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's VTRS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Viatris (VTRS) position steady in Q3 2014 at 163,150 shares worth $7.42M. The position accounts for 0.2% of the portfolio, ranked #147.

QS Batterymarch Financial Management first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q1 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • QS Batterymarch Financial Management held 163,150 shares of Viatris worth $7.42M as of Q3 2014.
  • QS Batterymarch Financial Management left its Viatris share count unchanged in Q3 2014.
  • Viatris made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #147 holding.
  • QS Batterymarch Financial Management first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Viatris position peaked at $13.4M in Q1 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.