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Scott Ferguson’s Viatris VTRS Stock Holding History

Scott Ferguson’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
-3,350,000
Closed -$181M – 13
2015
Q4 		$181M Buy
+3,350,000
New +$161M 5.73% 6
2015
Q2 		– Sell
-1,945,000
Closed -$115M – 8
2015
Q1 		$115M Sell
1,945,000
-520,000
-21% -$29.6M 7.64% 6
2014
Q4 		$139M Buy
2,465,000
+220,000
+10% +$11.8M 10.34% 4
2014
Q3 		$102M Buy
2,245,000
+475,000
+27% +$23.1M 11.39% 3
2014
Q2 		$91.3M Buy
1,770,000
+605,000
+52% +$29.7M 9.32% 4
2014
Q1 		$56.9M Buy
+1,165,000
New +$56.6M 8.89% 5

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scott Ferguson's VTRS Position: Q1 2016 in Review

Scott Ferguson sold out of Viatris (VTRS) in Q1 2016, closing a stake of 3,350,000 shares — an estimated $181M sold.

Scott Ferguson first reported a position in VTRS in Q1 2014 and held it in 6 quarters. The position peaked at $181M in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Scott Ferguson reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Scott Ferguson sold 3,350,000 Viatris shares in Q1 2016, an estimated $181M.
  • Scott Ferguson first reported a position in Viatris in Q1 2014 and held it in 6 quarters.
  • Scott Ferguson's Viatris position peaked at $181M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Sachem Head Capital Management's 13F filing for Q1 2016, filed 16 May 2016.