CPC
VTRS icon

Cookson Peirce & Co’s Viatris VTRS Stock Holding History

Cookson Peirce & Co’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
2014
Q2 		– Sell
-41,885
Closed -$2.04M – 166
2014
Q1 		$2.04M Buy
41,885
+160
+0.4% +$7.77K 0.51% 54
2013
Q4 		$1.81M Sell
41,725
-2,860
-6% -$118K 0.48% 61
2013
Q3 		$1.7M Buy
44,585
+1,205
+3% +$42.4K 0.47% 56
2013
Q2 		$1.35M Buy
+43,380
New +$1.3M 0.39% 55

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cookson Peirce & Co's VTRS Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Viatris (VTRS) in Q2 2014, closing a stake of 41,885 shares — an estimated $2.04M sold.

Cookson Peirce & Co first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q1 2014. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • Cookson Peirce & Co reported no remaining Viatris position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 41,885 Viatris shares in Q2 2014, an estimated $2.04M.
  • Cookson Peirce & Co first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • Cookson Peirce & Co's Viatris position peaked at $2.04M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.