Berkeley Capital Partners’s Viatris VTRS Stock Holding History

Berkeley Capital Partners’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
2017 Q3	–	Sell	-12,313	Closed	-$478K	–	122
2017 Q2	$478K	Buy	12,313 +683	+6%	+$26.2K	0.33%	79
2017 Q1	$453K	Buy	11,630 +2,875	+33%	+$116K	0.31%	82
2016 Q4	$334K	Buy	8,755 +924	+12%	+$34.3K	0.24%	86
2016 Q3	$299K	Buy	7,831 +265	+4%	+$11.8K	0.21%	87
2016 Q2	$327K	Buy	7,566 +802	+12%	+$35.5K	0.23%	84
2016 Q1	$314K	Buy	+6,764	New	+$326K	0.23%	76

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Berkeley Capital Partners's VTRS Position: Q3 2017 in Review

Berkeley Capital Partners sold out of Viatris (VTRS) in Q3 2017, closing a stake of 12,313 shares — an estimated $478K sold.

Berkeley Capital Partners first reported a position in VTRS in Q1 2016 and held it in 6 quarters. The position peaked at $478K in Q2 2017. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

Berkeley Capital Partners reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
Berkeley Capital Partners sold 12,313 Viatris shares in Q3 2017, an estimated $478K.
Berkeley Capital Partners first reported a position in Viatris in Q1 2016 and held it in 6 quarters.
Berkeley Capital Partners's Viatris position peaked at $478K in Q2 2017.
472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Berkeley Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.