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Capital Investment Counsel Inc’s Viatris VTRS Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-5,550
Closed -$286K – 152
2014
Q2 		$286K Hold
5,550
– – 0.12% 133
2014
Q1 		$271K Hold
5,550
– – 0.12% 132
2013
Q4 		$241K Hold
5,550
– – 0.11% 132
2013
Q3 		$212K Buy
+5,550
New +$195K 0.11% 140

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Counsel Inc's VTRS Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of Viatris (VTRS) in Q3 2014, closing a stake of 5,550 shares — an estimated $286K sold.

Capital Investment Counsel Inc first reported a position in VTRS in Q3 2013 and held it in 4 quarters. The position peaked at $286K in Q2 2014. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining Viatris position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,550 Viatris shares in Q3 2014, an estimated $286K.
  • Capital Investment Counsel Inc first reported a position in Viatris in Q3 2013 and held it in 4 quarters.
  • Capital Investment Counsel Inc's Viatris position peaked at $286K in Q2 2014.
  • 629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.