GCG
VTRS icon

Giovine Capital Group’s Viatris VTRS Stock Holding History

Giovine Capital Group’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
2015
Q2 		– Sell
-117,137
Closed -$6.95M – 46
2015
Q1 		$6.95M Hold
117,137
– – 3.8% 6
2014
Q4 		$6.6M Buy
117,137
+17,137
+17% +$920K 3.8% 4
2014
Q3 		$4.55M Buy
+100,000
New +$4.86M 2.66% 14

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Giovine Capital Group's VTRS Position: Q2 2015 in Review

Giovine Capital Group sold out of Viatris (VTRS) in Q2 2015, closing a stake of 117,137 shares — an estimated $6.95M sold.

Giovine Capital Group first reported a position in VTRS in Q3 2014 and held it in 3 quarters. The position peaked at $6.95M in Q1 2015. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

  • Giovine Capital Group reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
  • Giovine Capital Group sold 117,137 Viatris shares in Q2 2015, an estimated $6.95M.
  • Giovine Capital Group first reported a position in Viatris in Q3 2014 and held it in 3 quarters.
  • Giovine Capital Group's Viatris position peaked at $6.95M in Q1 2015.
  • 670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Giovine Capital Group's 13F filing for Q2 2015, filed 10 Aug 2015.