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SSI Investment Management’s Viatris VTRS Stock Holding History

SSI Investment Management’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
2015
Q1 		– Sell
-8,315
Closed -$470K – 351
2014
Q4 		$470K Sell
8,315
-2,570
-24% -$138K 0.05% 228
2014
Q3 		$495K Buy
10,885
+1,675
+18% +$81.4K 0.05% 227
2014
Q2 		$475K Buy
9,210
+832
+10% +$40.9K 0.05% 240
2014
Q1 		$408K Sell
8,378
-9,824
-54% -$477K 0.04% 277
2013
Q4 		$787K Buy
18,202
+4,242
+30% +$174K 0.07% 263
2013
Q3 		$532K Buy
+13,960
New +$491K 0.05% 301

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SSI Investment Management's VTRS Position: Q1 2015 in Review

SSI Investment Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 8,315 shares — an estimated $470K sold.

SSI Investment Management first reported a position in VTRS in Q3 2013 and held it in 6 quarters. The position peaked at $787K in Q4 2013. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • SSI Investment Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 8,315 Viatris shares in Q1 2015, an estimated $470K.
  • SSI Investment Management first reported a position in Viatris in Q3 2013 and held it in 6 quarters.
  • SSI Investment Management's Viatris position peaked at $787K in Q4 2013.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.