TGI
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Tradewinds Global Investors’s Viatris VTRS Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-282,903
Closed -$12.2M – 134
2016
Q2 		$12.2M Sell
282,903
-31,483
-10% -$1.39M 0.79% 44
2016
Q1 		$14.6M Buy
314,386
+39,077
+14% +$1.89M 0.88% 43
2015
Q4 		$14.9M Buy
+275,309
New +$13.2M 0.87% 43

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Tradewinds Global Investors's VTRS Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Viatris (VTRS) in Q3 2016, closing a stake of 282,903 shares — an estimated $12.2M sold.

Tradewinds Global Investors first reported a position in VTRS in Q4 2015 and held it in 3 quarters. The position peaked at $14.9M in Q4 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 282,903 Viatris shares in Q3 2016, an estimated $12.2M.
  • Tradewinds Global Investors first reported a position in Viatris in Q4 2015 and held it in 3 quarters.
  • Tradewinds Global Investors's Viatris position peaked at $14.9M in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.