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Lowe Brockenbrough & Co’s Viatris VTRS Stock Holding History

Lowe Brockenbrough & Co’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
2016
Q2 		– Sell
-14,960
Closed -$693K – 185
2016
Q1 		$693K Sell
14,960
-1,075
-7% -$51.9K 0.12% 133
2015
Q4 		$867K Sell
16,035
-2,366
-13% -$114K 0.15% 125
2015
Q3 		$741K Buy
18,401
+1,415
+8% +$78.9K 0.13% 132
2015
Q2 		$1.15M Hold
16,986
– – 0.19% 115
2015
Q1 		$1.01M Buy
16,986
+2,020
+13% +$115K 0.16% 124
2014
Q4 		$844K Sell
14,966
-910
-6% -$48.9K 0.13% 135
2014
Q3 		$722K Buy
15,876
+436
+3% +$21.2K 0.12% 145
2014
Q2 		$796K Sell
15,440
-5,430
-26% -$267K 0.13% 136
2014
Q1 		$1.02M Sell
20,870
-279
-1% -$13.5K 0.17% 114
2013
Q4 		$918K Buy
21,149
+7,525
+55% +$309K 0.15% 118
2013
Q3 		$520K Buy
+13,624
New +$480K 0.09% 139

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Lowe Brockenbrough & Co's VTRS Position: Q2 2016 in Review

Lowe Brockenbrough & Co sold out of Viatris (VTRS) in Q2 2016, closing a stake of 14,960 shares — an estimated $693K sold.

Lowe Brockenbrough & Co first reported a position in VTRS in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Lowe Brockenbrough & Co reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 14,960 Viatris shares in Q2 2016, an estimated $693K.
  • Lowe Brockenbrough & Co first reported a position in Viatris in Q3 2013 and held it in 11 quarters.
  • Lowe Brockenbrough & Co's Viatris position peaked at $1.15M in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.