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Waddell & Reed Financial’s Viatris VTRS Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-340,000
Closed -$13.7M – 649
2015
Q3 		$13.7M Sell
340,000
-12,916
-4% -$720K 0.02% 365
2015
Q2 		$23.9M Buy
352,916
+52,916
+18% +$3.74M 0.03% 317
2015
Q1 		$17.8M Buy
300,000
+80,000
+36% +$4.56M 0.02% 360
2014
Q4 		$12.4M Buy
+220,000
New +$11.8M 0.02% 383

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's VTRS Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Viatris (VTRS) in Q4 2015, closing a stake of 340,000 shares — an estimated $13.7M sold.

Waddell & Reed Financial first reported a position in VTRS in Q4 2014 and held it in 4 quarters. The position peaked at $23.9M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 340,000 Viatris shares in Q4 2015, an estimated $13.7M.
  • Waddell & Reed Financial first reported a position in Viatris in Q4 2014 and held it in 4 quarters.
  • Waddell & Reed Financial's Viatris position peaked at $23.9M in Q2 2015.
  • 622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.