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Columbus Circle Investors’s Viatris VTRS Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-38,267
Closed -$1.2M – 276
2017
Q3 		$1.2M Sell
38,267
-13,425
-26% -$456K 0.02% 263
2017
Q2 		$2.01M Sell
51,692
-6,429
-11% -$247K 0.03% 204
2017
Q1 		$2.27M Buy
+58,121
New +$2.34M 0.03% 217
2016
Q2 		– Sell
-58,602
Closed -$2.72M – 297
2016
Q1 		$2.72M Sell
58,602
-276,946
-83% -$13.4M 0.02% 218
2015
Q4 		$18.1M Buy
335,548
+38,485
+13% +$1.85M 0.15% 148
2015
Q3 		$12M Sell
297,063
-1,197,386
-80% -$66.8M 0.1% 175
2015
Q2 		$101M Sell
1,494,449
-5,361
-0.4% -$379K 0.72% 40
2015
Q1 		$89M Buy
+1,499,810
New +$85.5M 0.61% 52
2014
Q3 		– Sell
-729,940
Closed -$37.6M – 303
2014
Q2 		$37.6M Buy
729,940
+284,111
+64% +$14M 0.26% 100
2014
Q1 		$21.8M Sell
445,829
-512,783
-53% -$24.9M 0.14% 159
2013
Q4 		$41.6M Buy
958,612
+383,493
+67% +$15.8M 0.28% 97
2013
Q3 		$22M Sell
575,119
-659,272
-53% -$23.2M 0.16% 157
2013
Q2 		$38.3M Buy
+1,234,391
New +$36.9M 0.31% 88

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Columbus Circle Investors's VTRS Position: Q4 2017 in Review

Columbus Circle Investors sold out of Viatris (VTRS) in Q4 2017, closing a stake of 38,267 shares — an estimated $1.2M sold.

Columbus Circle Investors first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q2 2015. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • Columbus Circle Investors reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 38,267 Viatris shares in Q4 2017, an estimated $1.2M.
  • Columbus Circle Investors first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Columbus Circle Investors's Viatris position peaked at $101M in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.