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Realm Partners’s Viatris VTRS Stock Holding History

Realm Partners’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
Q2 		– Sell
-65,700
Closed -$3.9M – 37
2015
Q1 		$3.9M Buy
65,700
+35,700
+119% +$2.04M 2.16% 24
2014
Q4 		$1.69M Buy
+30,000
New +$1.61M 1.3% 22
2014
Q3 		– Sell
-168,964
Closed -$8.71M – 56
2014
Q2 		$8.71M Buy
168,964
+58,100
+52% +$2.86M 3.64% 9
2014
Q1 		$5.41M Buy
+110,864
New +$5.38M 3.11% 13

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Realm Partners's VTRS Position: Q2 2015 in Review

Realm Partners sold out of Viatris (VTRS) in Q2 2015, closing a stake of 65,700 shares — an estimated $3.9M sold.

Realm Partners first reported a position in VTRS in Q1 2014 and held it in 4 quarters. The position peaked at $8.71M in Q2 2014. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

  • Realm Partners reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
  • Realm Partners sold 65,700 Viatris shares in Q2 2015, an estimated $3.9M.
  • Realm Partners first reported a position in Viatris in Q1 2014 and held it in 4 quarters.
  • Realm Partners's Viatris position peaked at $8.71M in Q2 2014.
  • 670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Realm Partners's 13F filing for Q2 2015, filed 13 Aug 2015.