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CG Asset Management’s Viatris VTRS Stock Holding History

CG 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
2016
Q1 		– Sell
-4,850
Closed -$262K – 126
2015
Q4 		$262K Sell
4,850
-11,945
-71% -$574K 0.1% 102
2015
Q3 		$676K Sell
16,795
-31,685
-65% -$1.77M 0.29% 76
2015
Q2 		$3.29M Sell
48,480
-4,600
-9% -$325K 1.25% 25
2015
Q1 		$3.15M Sell
53,080
-6,025
-10% -$343K 1.22% 30
2014
Q4 		$3.33M Buy
59,105
+43,125
+270% +$2.32M 1.31% 28
2014
Q3 		$727K Sell
15,980
-7,250
-31% -$352K 0.3% 84
2014
Q2 		$1.2M Sell
23,230
-13,590
-37% -$668K 0.51% 61
2014
Q1 		$1.8M Sell
36,820
-900
-2% -$43.7K 0.81% 51
2013
Q4 		$1.64M Buy
+37,720
New +$1.55M 0.75% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CG Asset Management's VTRS Position: Q1 2016 in Review

CG Asset Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 4,850 shares — an estimated $262K sold.

CG Asset Management first reported a position in VTRS in Q4 2013 and held it in 9 quarters. The position peaked at $3.33M in Q4 2014. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • CG Asset Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • CG Asset Management sold 4,850 Viatris shares in Q1 2016, an estimated $262K.
  • CG Asset Management first reported a position in Viatris in Q4 2013 and held it in 9 quarters.
  • CG Asset Management's Viatris position peaked at $3.33M in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.