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TradeLink Capital’s Viatris VTRS Stock Holding History

TradeLink Capital’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
2015
Q2 		– Sell
-3,716
Closed -$221K – 176
2015
Q1 		$221K Sell
3,716
-1,617
-30% -$92.2K 0.56% 64
2014
Q4 		$300K Buy
+5,333
New +$286K 0.4% 40
2014
Q3 		– Sell
-4,335
Closed -$224K – 363
2014
Q2 		$224K Hold
4,335
– – 0.21% 138
2014
Q1 		$212K Sell
4,335
-2,202
-34% -$107K 0.31% 104
2013
Q4 		$283K Hold
6,537
– – 0.38% 61
2013
Q3 		$250K Sell
6,537
-2,663
-29% -$93.7K 0.58% 43
2013
Q2 		$286K Buy
+9,200
New +$275K 0.09% 211

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TradeLink Capital's VTRS Position: Q2 2015 in Review

TradeLink Capital sold out of Viatris (VTRS) in Q2 2015, closing a stake of 3,716 shares — an estimated $221K sold.

TradeLink Capital first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q4 2014. 671 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

  • TradeLink Capital reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,716 Viatris shares in Q2 2015, an estimated $221K.
  • TradeLink Capital first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
  • TradeLink Capital's Viatris position peaked at $300K in Q4 2014.
  • 671 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.