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CCM Investment Advisers’s Viatris VTRS Stock Holding History

CCM Investment Advisers’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
Q3 		– Sell
-11,790
Closed -$509K – 106
2016
Q2 		$509K Sell
11,790
-3,560
-23% -$157K 0.05% 93
2016
Q1 		$711K Sell
15,350
-47,960
-76% -$2.32M 0.07% 70
2015
Q4 		$3.42M Sell
63,310
-308,698
-83% -$14.8M 0.32% 50
2015
Q3 		$15M Buy
372,008
+61,766
+20% +$3.44M 1.49% 42
2015
Q2 		$21.1M Sell
310,242
-7,543
-2% -$533K 1.94% 20
2015
Q1 		$18.9M Sell
317,785
-18,190
-5% -$1.04M 1.84% 24
2014
Q4 		$18.9M Sell
335,975
-2,749
-0.8% -$148K 1.72% 28
2014
Q3 		$15.4M Buy
338,724
+30,143
+10% +$1.47M 1.38% 41
2014
Q2 		$15.9M Buy
308,581
+99,357
+47% +$4.88M 1.46% 37
2014
Q1 		$10.2M Buy
+209,224
New +$10.2M 1.01% 46

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM Investment Advisers's VTRS Position: Q3 2016 in Review

CCM Investment Advisers sold out of Viatris (VTRS) in Q3 2016, closing a stake of 11,790 shares — an estimated $509K sold.

CCM Investment Advisers first reported a position in VTRS in Q1 2014 and held it in 10 quarters. The position peaked at $21.1M in Q2 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • CCM Investment Advisers reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 11,790 Viatris shares in Q3 2016, an estimated $509K.
  • CCM Investment Advisers first reported a position in Viatris in Q1 2014 and held it in 10 quarters.
  • CCM Investment Advisers's Viatris position peaked at $21.1M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.