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
-6,100
Closed -$237K – 960
2017
Q2 		$237K Sell
6,100
-136,300
-96% -$5.23M 0.01% 810
2017
Q1 		$5.55M Sell
142,400
-28,100
-16% -$1.13M 0.04% 301
2016
Q4 		$6.5M Buy
170,500
+127,200
+294% +$4.73M 0.03% 434
2016
Q3 		$1.65M Sell
43,300
-3,700
-8% -$164K 0.01% 871
2016
Q2 		$2.03M Sell
47,000
-61,500
-57% -$2.72M 0.01% 900
2016
Q1 		$5.03M Sell
108,500
-49,800
-31% -$2.4M 0.02% 514
2015
Q4 		$8.56M Buy
158,300
+64,400
+69% +$3.1M 0.04% 363
2015
Q3 		$3.78M Buy
93,900
+61,000
+185% +$3.4M 0.02% 684
2015
Q2 		$2.23M Sell
32,900
-67,100
-67% -$4.74M 0.01% 1002
2015
Q1 		$5.93M Sell
100,000
-80,500
-45% -$4.59M 0.03% 510
2014
Q4 		$10.2M Sell
180,500
-47,200
-21% -$2.53M 0.04% 338
2014
Q3 		$10.4M Sell
227,700
-84,700
-27% -$4.12M 0.04% 344
2014
Q2 		$16.1M Buy
312,400
+122,900
+65% +$6.04M 0.07% 216
2014
Q1 		$9.25M Sell
189,500
-55,600
-23% -$2.7M 0.04% 375
2013
Q4 		$10.6M Buy
245,100
+70,100
+40% +$2.88M 0.04% 396
2013
Q3 		$6.68M Buy
175,000
+6,500
+4% +$229K 0.02% 685
2013
Q2 		$5.23M Buy
+168,500
New +$5.03M 0.02% 802

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