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Capstone Asset Management’s Viatris VTRS Stock Holding History

Capstone Asset Management’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
Q2 		$663K Sell
17,070
-1,116
-6% -$42.8K 0.02% 752
2017
Q1 		$709K Buy
18,186
+260
+1% +$10.5K 0.02% 718
2016
Q4 		$684K Buy
17,926
+559
+3% +$20.8K 0.02% 745
2016
Q3 		$662K Sell
17,367
-524
-3% -$23.3K 0.02% 776
2016
Q2 		$774K Sell
17,891
-160,581
-90% -$7.1M 0.02% 684
2016
Q1 		$8.27M Buy
178,472
+160,870
+914% +$7.77M 0.24% 104
2015
Q4 		$952K Sell
17,602
-158,830
-90% -$7.64M 0.03% 618
2015
Q3 		$7.1M Buy
176,432
+159,420
+937% +$8.89M 0.22% 109
2015
Q2 		$1.15M Sell
17,012
-157,057
-90% -$11.1M 0.03% 540
2015
Q1 		$10.3M Buy
174,069
+2,140
+1% +$122K 0.29% 76
2014
Q4 		$9.69M Buy
171,929
+160,800
+1,445% +$8.63M 0.28% 83
2014
Q3 		$506K Buy
11,129
+450
+4% +$21.9K 0.02% 1010
2014
Q2 		$551K Sell
10,679
-16,615
-61% -$817K 0.02% 989
2014
Q1 		$1.33M Sell
27,294
-160,432
-85% -$7.79M 0.04% 492
2013
Q4 		$8.15M Sell
187,726
-34,250
-15% -$1.41M 0.24% 89
2013
Q3 		$8.47M Buy
221,976
+3,866
+2% +$136K 0.2% 98
2013
Q2 		$6.77M Buy
+218,110
New +$6.51M 0.18% 113

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's VTRS Position: Q2 2017 in Review

Capstone Asset Management reduced its Viatris (VTRS) stake by 6.1% in Q2 2017, selling an estimated $42.8K and leaving 17,070 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #752.

Capstone Asset Management first reported a position in VTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2015. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Capstone Asset Management held 17,070 shares of Viatris worth $663K as of Q2 2017.
  • Capstone Asset Management sold 1,116 Viatris shares in Q2 2017, an estimated $42.8K.
  • Viatris made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #752 holding.
  • Capstone Asset Management first reported a position in Viatris in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Viatris position peaked at $10.3M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.