TH
VTRS icon

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return