Glen Harbor Capital Management’s Viatris VTRS Stock Holding History

Glen Harbor 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
2019 Q3	$2.08M	Sell	105,196 -175,542	-63%	-$3.44M	0.04%	320
2019 Q2	$5.34M	Sell	280,738 -59,602	-18%	-$1.32M	0.11%	179
2019 Q1	$9.64M	Buy	340,340 +79,458	+30%	+$2.32M	0.21%	108
2018 Q4	$7.15M	Buy	260,882 +10,744	+4%	+$348K	0.17%	124
2018 Q3	$9.15M	Buy	250,138 +78,744	+46%	+$2.96M	0.18%	123
2018 Q2	$6.19M	Buy	171,394 +108,324	+172%	+$4.25M	0.13%	155
2018 Q1	$2.6M	Buy	63,070 +36,856	+141%	+$1.57M	0.06%	251
2017 Q4	$1.11M	Buy	26,214 +1,326	+5%	+$50.7K	0.03%	408
2017 Q3	$781K	Buy	24,888 +3,468	+16%	+$118K	0.02%	460
2017 Q2	$831K	Buy	21,420 +952	+5%	+$36.5K	0.02%	463
2017 Q1	$798K	Buy	20,468 +2,142	+12%	+$86.3K	0.02%	444
2016 Q4	$699K	Buy	+18,326	New	+$681K	0.02%	427

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Glen Harbor Capital Management's VTRS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Viatris (VTRS) stake by 63% in Q3 2019, selling an estimated $3.44M and leaving 105,196 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #320.

Glen Harbor Capital Management first reported a position in VTRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.64M in Q1 2019. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

Glen Harbor Capital Management held 105,196 shares of Viatris worth $2.08M as of Q3 2019.
Glen Harbor Capital Management sold 175,542 Viatris shares in Q3 2019, an estimated $3.44M.
Viatris made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #320 holding.
Glen Harbor Capital Management first reported a position in Viatris in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Viatris position peaked at $9.64M in Q1 2019.
434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.