Diamond Hill Capital Management
VTRS icon

Diamond Hill Capital Management’s Viatris VTRS Stock Holding History

Diamond Hill 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
2018
Q2 		– Sell
-7,780
Closed -$320K – 178
2018
Q1 		$320K Sell
7,780
-9,603
-55% -$409K ﹤0.01% 161
2017
Q4 		$735K Buy
17,383
+1,403
+9% +$53.6K ﹤0.01% 147
2017
Q3 		$501K Buy
+15,980
New +$542K ﹤0.01% 149

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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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management's VTRS Position: Q2 2018 in Review

Diamond Hill Capital Management sold out of Viatris (VTRS) in Q2 2018, closing a stake of 7,780 shares — an estimated $320K sold.

Diamond Hill Capital Management first reported a position in VTRS in Q3 2017 and held it in 3 quarters. The position peaked at $735K in Q4 2017. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • Diamond Hill Capital Management reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 7,780 Viatris shares in Q2 2018, an estimated $320K.
  • Diamond Hill Capital Management first reported a position in Viatris in Q3 2017 and held it in 3 quarters.
  • Diamond Hill Capital Management's Viatris position peaked at $735K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.