RG
VTRS icon

Renaissance Group’s Viatris VTRS Stock Holding History

Renaissance Group’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
2016
Q1 		– Sell
-4,122
Closed -$223K – 296
2015
Q4 		$223K Buy
+4,122
New +$198K 0.01% 265
2015
Q3 		– Sell
-4,168
Closed -$283K – 291
2015
Q2 		$283K Buy
4,168
+57
+1% +$4.03K 0.01% 214
2015
Q1 		$244K Buy
4,111
+44
+1% +$2.51K 0.01% 243
2014
Q4 		$229K Buy
+4,067
New +$218K 0.01% 250
2014
Q3 		– Sell
-4,290
Closed -$221K – 289
2014
Q2 		$221K Hold
4,290
– – 0.01% 265
2014
Q1 		$209K Sell
4,290
-2,070
-33% -$101K 0.01% 213
2013
Q4 		$276K Sell
6,360
-866,839
-99% -$35.6M 0.01% 181
2013
Q3 		$33.3M Sell
873,199
-40,075
-4% -$1.41M 1.41% 3
2013
Q2 		$28.3M Buy
+913,274
New +$27.3M 1.29% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's VTRS Position: Q1 2016 in Review

Renaissance Group sold out of Viatris (VTRS) in Q1 2016, closing a stake of 4,122 shares — an estimated $223K sold.

Renaissance Group first reported a position in VTRS in Q2 2013 and held it in 9 quarters. The position peaked at $33.3M in Q3 2013. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Renaissance Group reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 4,122 Viatris shares in Q1 2016, an estimated $223K.
  • Renaissance Group first reported a position in Viatris in Q2 2013 and held it in 9 quarters.
  • Renaissance Group's Viatris position peaked at $33.3M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.