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Locust Wood Capital Advisers’s Viatris VTRS Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-287,911
Closed -$11.2M – 46
2017
Q2 		$11.2M Sell
287,911
-183,130
-39% -$7.03M 1.21% 30
2017
Q1 		$18.4M Buy
+471,041
New +$19M 2.18% 20

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Locust Wood Capital Advisers's VTRS Position: Q3 2017 in Review

Locust Wood Capital Advisers sold out of Viatris (VTRS) in Q3 2017, closing a stake of 287,911 shares — an estimated $11.2M sold.

Locust Wood Capital Advisers first reported a position in VTRS in Q1 2017 and held it in 2 quarters. The position peaked at $18.4M in Q1 2017. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • Locust Wood Capital Advisers reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 287,911 Viatris shares in Q3 2017, an estimated $11.2M.
  • Locust Wood Capital Advisers first reported a position in Viatris in Q1 2017 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Viatris position peaked at $18.4M in Q1 2017.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.