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Cornerstone Capital Management Holdings’s Viatris VTRS Stock Holding History

Cornerstone Capital Management Holdings’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 		$10.8M Sell
254,588
-365,966
-59% -$14M 0.08% 281
2017
Q3 		$19.5M Buy
620,554
+9,064
+1% +$308K 0.15% 166
2017
Q2 		$23.7M Buy
611,490
+482,138
+373% +$18.5M 0.19% 116
2017
Q1 		$5.04M Sell
129,352
-78,449
-38% -$3.16M 0.04% 460
2016
Q4 		$7.93M Buy
+207,801
New +$7.72M 0.06% 346
2015
Q1 		– Sell
-194,852
Closed -$11M – 1432
2014
Q4 		$11M Sell
194,852
-59,652
-23% -$3.2M 0.11% 253
2014
Q3 		$11.6M Sell
254,504
-8,528
-3% -$415K 0.13% 222
2014
Q2 		$13.6M Buy
263,032
+26,536
+11% +$1.3M 0.15% 183
2014
Q1 		$11.5M Sell
236,496
-22,310
-9% -$1.08M 0.13% 205
2013
Q4 		$11.2M Sell
258,806
-5,910
-2% -$243K 0.13% 211
2013
Q3 		$10.1M Sell
264,716
-12,444
-4% -$438K 0.12% 214
2013
Q2 		$8.6M Buy
+277,160
New +$8.28M 0.11% 244

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

Cornerstone Capital Management Holdings's VTRS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Viatris (VTRS) stake by 59% in Q4 2017, selling an estimated $14M and leaving 254,588 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #281.

Cornerstone Capital Management Holdings first reported a position in VTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.7M in Q2 2017. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 254,588 shares of Viatris worth $10.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 365,966 Viatris shares in Q4 2017, an estimated $14M.
  • Viatris made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #281 holding.
  • Cornerstone Capital Management Holdings first reported a position in Viatris in Q2 2013 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Viatris position peaked at $23.7M in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.