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Sit Investment Associates’s Viatris VTRS Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-27,150
Closed -$1.17M – 467
2016
Q2 		$1.17M Sell
27,150
-31,300
-54% -$1.38M 0.03% 295
2016
Q1 		$2.71M Sell
58,450
-700
-1% -$33.8K 0.05% 217
2015
Q4 		$3.2M Sell
59,150
-1,500
-2% -$72.1K 0.06% 204
2015
Q3 		$2.44M Sell
60,650
-400
-0.7% -$22.3K 0.05% 225
2015
Q2 		$4.14M Sell
61,050
-400
-0.7% -$28.3K 0.08% 177
2015
Q1 		$3.65M Sell
61,450
-26,700
-30% -$1.52M 0.06% 195
2014
Q4 		$4.97M Sell
88,150
-375
-0.4% -$20.1K 0.08% 188
2014
Q3 		$4.03M Sell
88,525
-775
-0.9% -$37.7K 0.07% 200
2014
Q2 		$4.6M Buy
89,300
+88,200
+8,018% +$4.33M 0.08% 222
2014
Q1 		$54K Sell
1,100
-700
-39% -$34K ﹤0.01% 443
2013
Q4 		$78K Hold
1,800
– – ﹤0.01% 443
2013
Q3 		$69K Hold
1,800
– – ﹤0.01% 436
2013
Q2 		$56K Buy
+1,800
New +$53.8K ﹤0.01% 430

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sit Investment Associates's VTRS Position: Q3 2016 in Review

Sit Investment Associates sold out of Viatris (VTRS) in Q3 2016, closing a stake of 27,150 shares — an estimated $1.17M sold.

Sit Investment Associates first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q4 2014. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Sit Investment Associates reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 27,150 Viatris shares in Q3 2016, an estimated $1.17M.
  • Sit Investment Associates first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's Viatris position peaked at $4.97M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.