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Rothschild & Co Asset Management US’s Viatris VTRS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-439,558
Closed -$16.8M – 568
2016
Q3 		$16.8M Sell
439,558
-275,331
-39% -$12.2M 0.29% 145
2016
Q2 		$30.9M Buy
+714,889
New +$31.6M 0.56% 34
2015
Q3 		– Sell
-12,095
Closed -$718K – 358
2015
Q2 		$718K Sell
12,095
-424,833
-97% -$30M 0.01% 322
2015
Q1 		$25.9M Buy
436,928
+185,408
+74% +$10.6M 0.49% 58
2014
Q4 		$14.3M Buy
251,520
+4,350
+2% +$234K 0.29% 112
2014
Q3 		$11.3M Sell
247,170
-113,821
-32% -$5.53M 0.24% 127
2014
Q2 		$18.6M Sell
360,991
-106,644
-23% -$5.24M 0.38% 72
2014
Q1 		$22.8M Sell
467,635
-87,641
-16% -$4.26M 0.51% 46
2013
Q4 		$24M Sell
555,276
-226,524
-29% -$9.31M 0.53% 44
2013
Q3 		$29.8M Buy
781,800
+248,651
+47% +$8.75M 0.65% 30
2013
Q2 		$16.5M Buy
+533,149
New +$15.9M 0.39% 71

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Rothschild & Co Asset Management US's VTRS Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Viatris (VTRS) in Q4 2016, closing a stake of 439,558 shares — an estimated $16.8M sold.

Rothschild & Co Asset Management US first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $30.9M in Q2 2016. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 439,558 Viatris shares in Q4 2016, an estimated $16.8M.
  • Rothschild & Co Asset Management US first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Viatris position peaked at $30.9M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.