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Santa Fe Partners’s Viatris VTRS Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-56,118
Closed -$3.04M – 310
2015
Q4 		$3.04M Buy
+56,118
New +$2.7M 0.5% 56
2014
Q2 		– Sell
-72,441
Closed -$3.54M – 603
2014
Q1 		$3.54M Buy
+72,441
New +$3.52M 0.5% 29

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's VTRS Position: Q1 2016 in Review

Santa Fe Partners sold out of Viatris (VTRS) in Q1 2016, closing a stake of 56,118 shares — an estimated $3.04M sold.

Santa Fe Partners first reported a position in VTRS in Q1 2014 and held it in 2 quarters. The position peaked at $3.54M in Q1 2014. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Santa Fe Partners reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 56,118 Viatris shares in Q1 2016, an estimated $3.04M.
  • Santa Fe Partners first reported a position in Viatris in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's Viatris position peaked at $3.54M in Q1 2014.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.