CC
VTRS icon

Colrain Capital’s Viatris VTRS Stock Holding History

Colrain Capital’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 		– Sell
-64,055
Closed -$2.5M – 84
2017
Q1 		$2.5M Sell
64,055
-49,195
-43% -$1.98M 0.75% 41
2016
Q4 		$4.32M Sell
113,250
-209,950
-65% -$7.8M 0.9% 36
2016
Q3 		$12.3M Sell
323,200
-82,600
-20% -$3.67M 2.78% 16
2016
Q2 		$17.5M Sell
405,800
-3,500
-0.9% -$155K 3.5% 4
2016
Q1 		$19M Sell
409,300
-215,650
-35% -$10.4M 3.3% 9
2015
Q4 		$33.8M Buy
624,950
+12,450
+2% +$599K 3.42% 11
2015
Q3 		$24.7M Sell
612,500
-14,218
-2% -$793K 2.57% 19
2015
Q2 		$42.5M Sell
626,718
-145,250
-19% -$10.3M 3.75% 6
2015
Q1 		$45.8M Sell
771,968
-115,532
-13% -$6.59M 3.82% 6
2014
Q4 		$50M Sell
887,500
-42,500
-5% -$2.28M 3.86% 5
2014
Q3 		$42.3M Buy
930,000
+94,257
+11% +$4.58M 3.15% 11
2014
Q2 		$43.1M Sell
835,743
-59,224
-7% -$2.91M 3.1% 12
2014
Q1 		$43.7M Sell
894,967
-191,429
-18% -$9.3M 3.25% 12
2013
Q4 		$47.1M Sell
1,086,396
-137,142
-11% -$5.64M 3.27% 9
2013
Q3 		$46.7M Sell
1,223,538
-13,172
-1% -$464K 3.48% 8
2013
Q2 		$38.4M Buy
+1,236,710
New +$36.9M 2.8% 12

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

Colrain Capital's VTRS Position: Q2 2017 in Review

Colrain Capital sold out of Viatris (VTRS) in Q2 2017, closing a stake of 64,055 shares — an estimated $2.5M sold.

Colrain Capital first reported a position in VTRS in Q2 2013 and held it in 16 quarters. The position peaked at $50M in Q4 2014. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Colrain Capital reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 64,055 Viatris shares in Q2 2017, an estimated $2.5M.
  • Colrain Capital first reported a position in Viatris in Q2 2013 and held it in 16 quarters.
  • Colrain Capital's Viatris position peaked at $50M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.