TWI
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Thomas White International’s Viatris VTRS Stock Holding History

Thomas White International’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
Q1 		– Sell
-275
Closed -$15K – 311
2015
Q4 		$15K Sell
275
-29,886
-99% -$1.44M ﹤0.01% 265
2015
Q3 		$1.21M Buy
30,161
+2,445
+9% +$136K 0.18% 104
2015
Q2 		$1.88M Sell
27,716
-1,759
-6% -$124K 0.25% 83
2015
Q1 		$1.75M Buy
29,475
+144
+0.5% +$8.21K 0.25% 92
2014
Q4 		$1.65M Sell
29,331
-125
-0.4% -$6.71K 0.23% 117
2014
Q3 		$1.34M Buy
29,456
+839
+3% +$40.8K 0.19% 137
2014
Q2 		$1.48M Sell
28,617
-7,695
-21% -$378K 0.21% 134
2014
Q1 		$1.77M Buy
36,312
+21
+0.1% +$1.02K 0.25% 117
2013
Q4 		$1.57M Sell
36,291
-1,696
-4% -$69.7K 0.23% 109
2013
Q3 		$1.45M Sell
37,987
-2,006
-5% -$70.6K 0.21% 124
2013
Q2 		$1.24M Buy
+39,993
New +$1.19M 0.2% 123

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Thomas White International's VTRS Position: Q1 2016 in Review

Thomas White International sold out of Viatris (VTRS) in Q1 2016, closing a stake of 275 shares — an estimated $15K sold.

Thomas White International first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $1.88M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Thomas White International reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Thomas White International sold 275 Viatris shares in Q1 2016, an estimated $15K.
  • Thomas White International first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
  • Thomas White International's Viatris position peaked at $1.88M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.