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LG Capital Management’s Viatris VTRS Stock Holding History

LG 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
2015
Q3 		– Sell
-180,500
Closed -$12.2M – 52
2015
Q2 		$12.2M Buy
180,500
+35,500
+24% +$2.51M 4.34% 3
2015
Q1 		$8.61M Sell
145,000
-4,000
-3% -$228K 2.63% 13
2014
Q4 		$8.4M Sell
149,000
-45,200
-23% -$2.43M 2.5% 13
2014
Q3 		$8.83M Buy
194,200
+110,400
+132% +$5.37M 2.74% 11
2014
Q2 		$4.32M Buy
+83,800
New +$4.12M 1.52% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LG Capital Management's VTRS Position: Q3 2015 in Review

LG Capital Management sold out of Viatris (VTRS) in Q3 2015, closing a stake of 180,500 shares — an estimated $12.2M sold.

LG Capital Management first reported a position in VTRS in Q2 2014 and held it in 5 quarters. The position peaked at $12.2M in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • LG Capital Management reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • LG Capital Management sold 180,500 Viatris shares in Q3 2015, an estimated $12.2M.
  • LG Capital Management first reported a position in Viatris in Q2 2014 and held it in 5 quarters.
  • LG Capital Management's Viatris position peaked at $12.2M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.