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Compton Capital Management’s Viatris VTRS Stock Holding History

Compton Capital 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
Q3 		– Sell
-12,250
Closed -$530K – 143
2016
Q2 		$530K Buy
12,250
+1,585
+15% +$70.1K 0.3% 80
2016
Q1 		$494K Buy
10,665
+1,260
+13% +$60.8K 0.28% 78
2015
Q4 		$509K Buy
9,405
+3,150
+50% +$151K 0.29% 79
2015
Q3 		$252K Buy
+6,255
New +$349K 0.09% 117

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Compton Capital Management's VTRS Position: Q3 2016 in Review

Compton Capital Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 12,250 shares — an estimated $530K sold.

Compton Capital Management first reported a position in VTRS in Q3 2015 and held it in 4 quarters. The position peaked at $530K in Q2 2016. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Compton Capital Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Compton Capital Management sold 12,250 Viatris shares in Q3 2016, an estimated $530K.
  • Compton Capital Management first reported a position in Viatris in Q3 2015 and held it in 4 quarters.
  • Compton Capital Management's Viatris position peaked at $530K in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.