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Herndon Capital Management’s Viatris VTRS Stock Holding History

Herndon 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
2017
Q2 		$19.8M Sell
510,375
-34,951
-6% -$1.34M 3.01% 6
2017
Q1 		$21.3M Sell
545,326
-74,540
-12% -$3M 3.1% 4
2016
Q4 		$23.6M Sell
619,866
-604,731
-49% -$22.5M 3.12% 4
2016
Q3 		$46.7M Buy
1,224,597
+152,336
+14% +$6.77M 2.33% 23
2016
Q2 		$46.4M Sell
1,072,261
-545,063
-34% -$24.1M 1.78% 32
2016
Q1 		$75M Buy
1,617,324
+685,683
+74% +$33.1M 1.88% 31
2015
Q4 		$50.4M Sell
931,641
-50,303
-5% -$2.42M 1.06% 35
2015
Q3 		$39.5M Buy
+981,944
New +$54.7M 0.77% 42
2015
Q2 		– Sell
-3,419,261
Closed -$203M – 210
2015
Q1 		$203M Sell
3,419,261
-438,058
-11% -$25M 3.03% 6
2014
Q4 		$217M Sell
3,857,319
-19,452
-0.5% -$1.04M 2.96% 6
2014
Q3 		$182M Sell
3,876,771
-145,242
-4% -$7.06M 2.39% 13
2014
Q2 		$207M Sell
4,022,013
-138,660
-3% -$6.81M 2.6% 9
2014
Q1 		$203M Buy
4,160,673
+71,712
+2% +$3.48M 2.6% 11
2013
Q4 		$177M Sell
4,088,961
-348,094
-8% -$14.3M 2.24% 16
2013
Q3 		$169M Buy
4,437,055
+2,236,064
+102% +$78.7M 2.23% 16
2013
Q2 		$68.3M Buy
+2,200,991
New +$65.7M 1.02% 45

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Herndon Capital Management's VTRS Position: Q2 2017 in Review

Herndon Capital Management reduced its Viatris (VTRS) stake by 6.4% in Q2 2017, selling an estimated $1.34M and leaving 510,375 shares worth $19.8M. The position accounts for 3.01% of the portfolio, ranked #6.

Herndon Capital Management first reported a position in VTRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $217M in Q4 2014. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Herndon Capital Management held 510,375 shares of Viatris worth $19.8M as of Q2 2017.
  • Herndon Capital Management sold 34,951 Viatris shares in Q2 2017, an estimated $1.34M.
  • Viatris made up 3.01% of Herndon Capital Management's portfolio in Q2 2017, its #6 holding.
  • Herndon Capital Management first reported a position in Viatris in Q2 2013 and has held it in 16 quarters since.
  • Herndon Capital Management's Viatris position peaked at $217M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.