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Systematic Financial Management’s Viatris VTRS Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-251,632
Closed -$9.59M – 674
2016
Q3 		$9.59M Sell
251,632
-8,045
-3% -$358K 0.13% 191
2016
Q2 		$11.2M Sell
259,677
-53,307
-17% -$2.36M 0.15% 165
2016
Q1 		$14.5M Buy
312,984
+31,298
+11% +$1.51M 0.18% 137
2015
Q4 		$15.2M Sell
281,686
-7,509
-3% -$361K 0.17% 118
2015
Q3 		$11.6M Buy
289,195
+180,155
+165% +$10M 0.12% 189
2015
Q2 		$7.4M Sell
109,040
-17,783
-14% -$1.26M 0.06% 285
2015
Q1 		$7.53M Sell
126,823
-116,980
-48% -$6.67M 0.06% 303
2014
Q4 		$13.7M Buy
+243,803
New +$13.1M 0.1% 215
2014
Q3 		– Sell
-984,948
Closed -$50.8M – 726
2014
Q2 		$50.8M Buy
+984,948
New +$48.4M 0.35% 90

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Systematic Financial Management's VTRS Position: Q4 2016 in Review

Systematic Financial Management sold out of Viatris (VTRS) in Q4 2016, closing a stake of 251,632 shares — an estimated $9.59M sold.

Systematic Financial Management first reported a position in VTRS in Q2 2014 and held it in 9 quarters. The position peaked at $50.8M in Q2 2014. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Systematic Financial Management reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 251,632 Viatris shares in Q4 2016, an estimated $9.59M.
  • Systematic Financial Management first reported a position in Viatris in Q2 2014 and held it in 9 quarters.
  • Systematic Financial Management's Viatris position peaked at $50.8M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.