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Train Babcock Advisors’s Viatris VTRS Stock Holding History

Train Babcock Advisors’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
Q4 		– Sell
-91,452
Closed -$3.49M – 126
2016
Q3 		$3.49M Sell
91,452
-325
-0.4% -$14.4K 1.4% 27
2016
Q2 		$3.97M Sell
91,777
-1,423
-2% -$63K 1.58% 23
2016
Q1 		$4.32M Sell
93,200
-2,515
-3% -$121K 1.72% 20
2015
Q4 		$5.17M Buy
95,715
+35,435
+59% +$1.7M 1.98% 14
2015
Q3 		$2.43M Buy
60,280
+655
+1% +$36.5K 0.86% 50
2015
Q2 		$4.05M Buy
59,625
+860
+1% +$60.8K 1.28% 25
2015
Q1 		$3.49M Buy
+58,765
New +$3.35M 1.09% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Train Babcock Advisors's VTRS Position: Q4 2016 in Review

Train Babcock Advisors sold out of Viatris (VTRS) in Q4 2016, closing a stake of 91,452 shares — an estimated $3.49M sold.

Train Babcock Advisors first reported a position in VTRS in Q1 2015 and held it in 7 quarters. The position peaked at $5.17M in Q4 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Train Babcock Advisors reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Train Babcock Advisors sold 91,452 Viatris shares in Q4 2016, an estimated $3.49M.
  • Train Babcock Advisors first reported a position in Viatris in Q1 2015 and held it in 7 quarters.
  • Train Babcock Advisors's Viatris position peaked at $5.17M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.