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Constellation Investments’s Viatris VTRS Stock Holding History

Constellation Investments’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 		$1.01M Buy
21,825
+325
+2% +$15.7K 0.18% 118
2015
Q4 		$1.16M Buy
21,500
+300
+1% +$14.4K 0.22% 101
2015
Q3 		$854K Buy
21,200
+200
+1% +$11.2K 0.18% 128
2015
Q2 		$1.43M Buy
21,000
+3,800
+22% +$269K 0.27% 84
2015
Q1 		$1.02M Buy
17,200
+475
+3% +$27.1K 0.2% 118
2014
Q4 		$943K Buy
16,725
+475
+3% +$25.5K 0.19% 120
2014
Q3 		$739K Buy
16,250
+150
+0.9% +$7.29K 0.16% 141
2014
Q2 		$830K Sell
16,100
-100
-0.6% -$4.92K 0.19% 118
2014
Q1 		$791K Buy
16,200
+350
+2% +$17K 0.19% 119
2013
Q4 		$688K Buy
15,850
+1,075
+7% +$44.2K 0.18% 134
2013
Q3 		$564K Buy
14,775
+950
+7% +$33.4K 0.17% 142
2013
Q2 		$429K Buy
+13,825
New +$413K 0.15% 162

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's VTRS Position: Q1 2016 in Review

Constellation Investments increased its Viatris (VTRS) stake by 1.5% in Q1 2016, buying an estimated $15.7K and bringing the position to 21,825 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #118.

Constellation Investments first reported a position in VTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Constellation Investments held 21,825 shares of Viatris worth $1.01M as of Q1 2016.
  • Constellation Investments bought 325 Viatris shares in Q1 2016, an estimated $15.7K.
  • Viatris made up 0.18% of Constellation Investments's portfolio in Q1 2016, its #118 holding.
  • Constellation Investments first reported a position in Viatris in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Viatris position peaked at $1.43M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.