BMM
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Buffington Mohr McNeal’s Viatris VTRS Stock Holding History

Buffington Mohr McNeal’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
-55,637
Closed -$3.01M – 177
2015
Q4 		$3.01M Sell
55,637
-6,850
-11% -$329K 1.61% 17
2015
Q3 		$2.52M Sell
62,487
-320
-0.5% -$17.8K 1.65% 18
2015
Q2 		$4.26M Sell
62,807
-1,600
-2% -$113K 2.37% 12
2015
Q1 		$3.83M Sell
64,407
-1,475
-2% -$84.1K 2.13% 12
2014
Q4 		$3.71M Sell
65,882
-2,038
-3% -$109K 2.13% 12
2014
Q3 		$3.09M Sell
67,920
-1,450
-2% -$70.5K 1.75% 16
2014
Q2 		$3.58M Buy
69,370
+30
+0% +$1.47K 1.98% 13
2014
Q1 		$3.39M Sell
69,340
-475
-0.7% -$23.1K 2.02% 12
2013
Q4 		$3.03M Sell
69,815
-900
-1% -$37K 1.87% 13
2013
Q3 		$2.7M Sell
70,715
-675
-0.9% -$23.8K 1.69% 14
2013
Q2 		$2.21M Buy
+71,390
New +$2.13M 1.47% 17

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Buffington Mohr McNeal's VTRS Position: Q1 2016 in Review

Buffington Mohr McNeal sold out of Viatris (VTRS) in Q1 2016, closing a stake of 55,637 shares — an estimated $3.01M sold.

Buffington Mohr McNeal first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $4.26M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Buffington Mohr McNeal reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Buffington Mohr McNeal sold 55,637 Viatris shares in Q1 2016, an estimated $3.01M.
  • Buffington Mohr McNeal first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
  • Buffington Mohr McNeal's Viatris position peaked at $4.26M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.