TH
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Timber Hill’s Viatris VTRS Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-25,000
Closed -$971K – 959
2017
Q2 		$971K Sell
25,000
-75,400
-75% -$2.89M 0.04% 368
2017
Q1 		$3.92M Sell
100,400
-70,400
-41% -$2.84M 0.03% 440
2016
Q4 		$6.52M Buy
170,800
+17,300
+11% +$643K 0.03% 432
2016
Q3 		$5.85M Buy
153,500
+2,800
+2% +$124K 0.03% 440
2016
Q2 		$6.52M Buy
150,700
+29,000
+24% +$1.28M 0.03% 441
2016
Q1 		$5.64M Buy
121,700
+34,400
+39% +$1.66M 0.03% 476
2015
Q4 		$4.72M Buy
87,300
+2,000
+2% +$96.2K 0.02% 564
2015
Q3 		$3.43M Buy
85,300
+74,200
+668% +$4.14M 0.01% 724
2015
Q2 		$753K Sell
11,100
-16,100
-59% -$1.14M ﹤0.01% 1679
2015
Q1 		$1.61M Sell
27,200
-43,600
-62% -$2.49M 0.01% 1146
2014
Q4 		$3.99M Sell
70,800
-82,900
-54% -$4.45M 0.02% 655
2014
Q3 		$6.99M Sell
153,700
-42,600
-22% -$2.07M 0.03% 469
2014
Q2 		$10.1M Buy
196,300
+53,700
+38% +$2.64M 0.05% 332
2014
Q1 		$6.96M Sell
142,600
-32,500
-19% -$1.58M 0.03% 486
2013
Q4 		$7.6M Sell
175,100
-117,400
-40% -$4.83M 0.03% 551
2013
Q3 		$11.2M Buy
292,500
+5,700
+2% +$201K 0.04% 408
2013
Q2 		$8.9M Buy
+286,800
New +$8.57M 0.03% 496

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's VTRS Position: Q2 2018 in Review

Timber Hill sold out of Viatris (VTRS) in Q2 2018, closing a stake of 12,179 shares — an estimated $501K sold.

Timber Hill first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q4 2014. 519 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • Timber Hill reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 12,179 Viatris shares in Q2 2018, an estimated $501K.
  • Timber Hill first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Viatris position peaked at $2.39M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.