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MacGuire Cheswick & Tuttle Investment Counsel’s Viatris VTRS Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
-124,185
Closed -$4.82M – 96
2017
Q2 		$4.82M Sell
124,185
-10,700
-8% -$411K 0.98% 37
2017
Q1 		$5.26M Sell
134,885
-510
-0.4% -$20.6K 1.02% 36
2016
Q4 		$5.17M Buy
135,395
+41,940
+45% +$1.56M 1.06% 37
2016
Q3 		$3.56M Sell
93,455
-8,150
-8% -$362K 0.8% 43
2016
Q2 		$4.39M Buy
101,605
+13,960
+16% +$618K 0.98% 39
2016
Q1 		$4.06M Sell
87,645
-54,855
-38% -$2.65M 0.95% 37
2015
Q4 		$7.71M Buy
142,500
+1,640
+1% +$78.9K 1.73% 25
2015
Q3 		$5.67M Sell
140,860
-1,640
-1% -$91.4K 1.39% 31
2015
Q2 		$9.67M Sell
142,500
-30,760
-18% -$2.17M 2.16% 20
2015
Q1 		$10.3M Sell
173,260
-2,270
-1% -$129K 2.32% 16
2014
Q4 		$9.89M Sell
175,530
-425
-0.2% -$22.8K 2.22% 17
2014
Q3 		$8M Buy
175,955
+2,230
+1% +$108K 1.87% 24
2014
Q2 		$8.96M Buy
173,725
+1,280
+0.7% +$62.9K 2.08% 19
2014
Q1 		$8.42M Buy
172,445
+6,880
+4% +$334K 2.04% 21
2013
Q4 		$7.19M Sell
165,565
-425
-0.3% -$17.5K 1.73% 25
2013
Q3 		$6.34M Buy
165,990
+106,095
+177% +$3.73M 1.74% 26
2013
Q2 		$1.86M Buy
+59,895
New +$1.79M 0.53% 48

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

MacGuire Cheswick & Tuttle Investment Counsel's VTRS Position: Q3 2017 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Viatris (VTRS) in Q3 2017, closing a stake of 124,185 shares — an estimated $4.82M sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in VTRS in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2015. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 124,185 Viatris shares in Q3 2017, an estimated $4.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Viatris in Q2 2013 and held it in 17 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's Viatris position peaked at $10.3M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.