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Stux Capital Management’s Viatris VTRS Stock Holding History

Stux Capital 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
2014
Q2 		$2.69M Sell
52,100
-21,800
-29% -$1.07M 0.35% 77
2014
Q1 		$3.61M Sell
73,900
-9,600
-11% -$466K 0.44% 61
2013
Q4 		$3.62M Sell
83,500
-200
-0.2% -$8.22K 0.43% 65
2013
Q3 		$3.19M Sell
83,700
-5,300
-6% -$187K 0.42% 60
2013
Q2 		$2.76M Buy
+89,000
New +$2.66M 0.35% 69

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's VTRS Position: Q2 2014 in Review

Stux Capital Management reduced its Viatris (VTRS) stake by 29% in Q2 2014, selling an estimated $1.07M and leaving 52,100 shares worth $2.69M. The position accounts for 0.35% of the portfolio, ranked #77.

Stux Capital Management first reported a position in VTRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.62M in Q4 2013. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • Stux Capital Management held 52,100 shares of Viatris worth $2.69M as of Q2 2014.
  • Stux Capital Management sold 21,800 Viatris shares in Q2 2014, an estimated $1.07M.
  • Viatris made up 0.35% of Stux Capital Management's portfolio in Q2 2014, its #77 holding.
  • Stux Capital Management first reported a position in Viatris in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Viatris position peaked at $3.62M in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.