Alpine Woods Capital Investors’s Viatris VTRS Stock Holding History

Alpine Woods Capital 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 Q1	–	Sell	-161,500	Closed	-$8.73M	–	460
2015 Q4	$8.73M	Sell	161,500 -2,500	-2%	-$120K	0.47%	69
2015 Q3	$6.6M	Buy	164,000 +160,000	+4,000%	+$8.92M	0.36%	95
2015 Q2	$271K	Sell	4,000 -1,400	-26%	-$98.9K	0.01%	398
2015 Q1	$321K	Buy	5,400 +200	+4%	+$11.4K	0.02%	376
2014 Q4	$293K	Sell	5,200 -300	-5%	-$16.1K	0.02%	383
2014 Q3	$250K	Buy	5,500 +150	+3%	+$7.29K	0.01%	404
2014 Q2	$276	Buy	5,350 +300	+6%	+$14.7K	0.01%	385
2014 Q1	$247K	Sell	5,050 -550	-10%	-$26.7K	0.01%	391
2013 Q4	$243K	Buy	+5,600	New	+$230K	0.01%	355

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's VTRS Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Viatris (VTRS) in Q1 2016, closing a stake of 161,500 shares — an estimated $8.73M sold.

Alpine Woods Capital Investors first reported a position in VTRS in Q4 2013 and held it in 9 quarters. The position peaked at $8.73M in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 161,500 Viatris shares in Q1 2016, an estimated $8.73M.
Alpine Woods Capital Investors first reported a position in Viatris in Q4 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Viatris position peaked at $8.73M in Q4 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.