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Teachers Advisors’s Viatris VTRS Stock Holding History

Teachers Advisors’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
2019
Q1 		$29.6M Sell
1,042,822
-586,410
-36% -$17.1M 0.04% 488
2018
Q4 		$44.6M Sell
1,629,232
-470,393
-22% -$15.2M 0.06% 314
2018
Q3 		$76.8M Buy
2,099,625
+21,416
+1% +$804K 0.09% 238
2018
Q2 		$75.1M Sell
2,078,209
-139,293
-6% -$5.46M 0.09% 243
2018
Q1 		$91.3M Sell
2,217,502
-1,357,052
-38% -$57.9M 0.12% 195
2017
Q4 		$151M Sell
3,574,554
-74,880
-2% -$2.86M 0.19% 103
2017
Q3 		$114M Buy
3,649,434
+302,620
+9% +$10.3M 0.15% 143
2017
Q2 		$130M Buy
3,346,814
+1,403,273
+72% +$53.8M 0.18% 119
2017
Q1 		$75.8M Buy
1,943,541
+1,093,160
+129% +$44.1M 0.11% 217
2016
Q4 		$32.4M Sell
850,381
-681,777
-44% -$25.3M 0.05% 430
2016
Q3 		$58.4M Buy
1,532,158
+367,593
+32% +$16.3M 0.1% 253
2016
Q2 		$50.4M Buy
1,164,565
+94,832
+9% +$4.2M 0.09% 283
2016
Q1 		$49.6M Sell
1,069,733
-112,443
-10% -$5.43M 0.09% 268
2015
Q4 		$63.9M Buy
1,182,176
+306,000
+35% +$14.7M 0.12% 205
2015
Q3 		$35.3M Sell
876,176
-230,476
-21% -$12.8M 0.07% 356
2015
Q2 		$75.1M Sell
1,106,652
-351,241
-24% -$24.8M 0.14% 168
2015
Q1 		$86.5M Buy
1,457,893
+73,965
+5% +$4.22M 0.16% 148
2014
Q4 		$78M Buy
1,383,928
+223,161
+19% +$12M 0.15% 158
2014
Q3 		$52.8M Sell
1,160,767
-311,949
-21% -$15.2M 0.11% 250
2014
Q2 		$75.9M Buy
1,472,716
+3,662
+0.2% +$180K 0.16% 143
2014
Q1 		$71.7M Sell
1,469,054
-442,858
-23% -$21.5M 0.16% 149
2013
Q4 		$83M Buy
1,911,912
+56,060
+3% +$2.3M 0.19% 116
2013
Q3 		$70.8M Buy
1,855,852
+106,514
+6% +$3.75M 0.18% 126
2013
Q2 		$54.3M Buy
+1,749,338
New +$52.2M 0.15% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's VTRS Position: Q1 2019 in Review

Teachers Advisors reduced its Viatris (VTRS) stake by 36% in Q1 2019, selling an estimated $17.1M and leaving 1,042,822 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #488.

Teachers Advisors first reported a position in VTRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $151M in Q4 2017. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • Teachers Advisors held 1,042,822 shares of Viatris worth $29.6M as of Q1 2019.
  • Teachers Advisors sold 586,410 Viatris shares in Q1 2019, an estimated $17.1M.
  • Viatris made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #488 holding.
  • Teachers Advisors first reported a position in Viatris in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Viatris position peaked at $151M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.