Hampstead Capital’s Viatris VTRS Stock Holding History

Hampstead Capital’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	$824K	Hold	22,500	–	–	1.48%	21
2018 Q2	$813K	Sell	22,500 -52,500	-70%	-$2.06M	1.53%	22
2018 Q1	$3.09M	Hold	75,000	–	–	4.15%	11
2017 Q4	$3.17M	Sell	75,000 -35,000	-32%	-$1.34M	3.96%	11
2017 Q3	$3.45M	Sell	110,000 -20,000	-15%	-$679K	3.42%	16
2017 Q2	$5.05M	Hold	130,000	–	–	4.97%	3
2017 Q1	$5.07M	Hold	130,000	–	–	5.24%	3
2016 Q4	$4.96M	Buy	+130,000	New	+$4.83M	5.26%	3

Other funds holding VTRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Hampstead Capital's VTRS Position: Q3 2018 in Review

Hampstead Capital held its Viatris (VTRS) position steady in Q3 2018 at 22,500 shares worth $824K. The position accounts for 1.48% of the portfolio, ranked #21.

Hampstead Capital first reported a position in VTRS in Q4 2016 and has held it in 8 quarters since. The position peaked at $5.07M in Q1 2017. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Hampstead Capital held 22,500 shares of Viatris worth $824K as of Q3 2018.
Hampstead Capital left its Viatris share count unchanged in Q3 2018.
Viatris made up 1.48% of Hampstead Capital's portfolio in Q3 2018, its #21 holding.
Hampstead Capital first reported a position in Viatris in Q4 2016 and has held it in 8 quarters since.
Hampstead Capital's Viatris position peaked at $5.07M in Q1 2017.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.