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Grisanti Capital Management’s Viatris VTRS Stock Holding History

Grisanti 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
Q3 		– Sell
-154,985
Closed -$5.6M – 70
2018
Q2 		$5.6M Sell
154,985
-1,535
-1% -$60.2K 2.44% 19
2018
Q1 		$6.44M Sell
156,520
-6,955
-4% -$296K 2.95% 15
2017
Q4 		$6.92M Sell
163,475
-157,130
-49% -$6.01M 2.84% 17
2017
Q3 		$10.1M Buy
320,605
+96,090
+43% +$3.26M 4.13% 6
2017
Q2 		$8.71M Buy
224,515
+62,075
+38% +$2.38M 3.75% 10
2017
Q1 		$6.33M Buy
+162,440
New +$6.55M 2.66% 17

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grisanti Capital Management's VTRS Position: Q3 2018 in Review

Grisanti Capital Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 154,985 shares — an estimated $5.6M sold.

Grisanti Capital Management first reported a position in VTRS in Q1 2017 and held it in 6 quarters. The position peaked at $10.1M in Q3 2017. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

  • Grisanti Capital Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 154,985 Viatris shares in Q3 2018, an estimated $5.6M.
  • Grisanti Capital Management first reported a position in Viatris in Q1 2017 and held it in 6 quarters.
  • Grisanti Capital Management's Viatris position peaked at $10.1M in Q3 2017.
  • 511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.