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Winton Capital Management’s Viatris VTRS Stock Holding History

Winton Capital Management’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
2014
Q1 		$44.3M Buy
906,503
+404,861
+81% +$19.7M 0.31% 124
2013
Q4 		$21.8M Buy
501,642
+373,077
+290% +$15.3M 0.2% 210
2013
Q3 		$4.91M Sell
128,565
-139,582
-52% -$4.91M 0.06% 349
2013
Q2 		$8.32M Buy
+268,147
New +$8.01M 0.1% 290

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Winton Capital Management's VTRS Position: Q1 2014 in Review

Winton Capital Management increased its Viatris (VTRS) stake by 81% in Q1 2014, buying an estimated $19.7M and bringing the position to 906,503 shares worth $44.3M. The position accounts for 0.31% of the portfolio, ranked #124.

Winton Capital Management first reported a position in VTRS in Q2 2013 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold VTRS as of Q1 2014.

  • Winton Capital Management held 906,503 shares of Viatris worth $44.3M as of Q1 2014.
  • Winton Capital Management bought 404,861 Viatris shares in Q1 2014, an estimated $19.7M.
  • Viatris made up 0.31% of Winton Capital Management's portfolio in Q1 2014, its #124 holding.
  • Winton Capital Management first reported a position in Viatris in Q2 2013 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held Viatris as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.