CapWealth Advisors’s Viatris VTRS Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-90	Closed	-$3K	–	255
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	255
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	249
2016 Q1	$4K	Hold	90	–	–	﹤0.01%	288
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	227
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	234
2015 Q2	$6K	Hold	90	–	–	﹤0.01%	238
2015 Q1	$5K	Buy	+90	New	+$5.13K	﹤0.01%	264
2014 Q4	–	Sell	-90	Closed	-$4K	–	272
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	309
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	294
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	320
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	322
2013 Q3	$3K	Hold	90	–	–	﹤0.01%	401
2013 Q2	$3K	Buy	+90	New	+$2.69K	﹤0.01%	384

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CapWealth Advisors's VTRS Position: Q4 2016 in Review

CapWealth Advisors sold out of Viatris (VTRS) in Q4 2016, closing a stake of 90 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q2 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

CapWealth Advisors reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 90 Viatris shares in Q4 2016, an estimated $3K.
CapWealth Advisors first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Viatris position peaked at $6K in Q2 2015.
542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.