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C Partners Holding’s Viatris VTRS Stock Holding History

C Partners Holding’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
Q3 		– Sell
-38,248
Closed -$2.6M – 34
2015
Q2 		$2.6M Buy
+38,248
New +$2.7M 1.22% 19
2015
Q1 		– Sell
-58,000
Closed -$3.27M – 49
2014
Q4 		$3.27M Buy
+58,000
New +$3.11M 1.06% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C Partners Holding's VTRS Position: Q3 2015 in Review

C Partners Holding sold out of Viatris (VTRS) in Q3 2015, closing a stake of 38,248 shares — an estimated $2.6M sold.

C Partners Holding first reported a position in VTRS in Q4 2014 and held it in 2 quarters. The position peaked at $3.27M in Q4 2014. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • C Partners Holding reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • C Partners Holding sold 38,248 Viatris shares in Q3 2015, an estimated $2.6M.
  • C Partners Holding first reported a position in Viatris in Q4 2014 and held it in 2 quarters.
  • C Partners Holding's Viatris position peaked at $3.27M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.