NCM Capital Advisers’s Viatris VTRS Stock Holding History

NCM 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
2016 Q3	$122K	Sell	3,200 -252	-7%	-$11.2K	0.36%	66
2016 Q2	$149K	Hold	3,452	–	–	0.43%	63
2016 Q1	$160K	Hold	3,452	–	–	0.46%	65
2015 Q4	$187K	Hold	3,452	–	–	0.53%	64
2015 Q3	$139K	Sell	3,452 -7,448	-68%	-$415K	0.41%	69
2015 Q2	$740K	Sell	10,900 -1,450	-12%	-$102K	0.99%	46
2015 Q1	$733K	Buy	12,350 +2,200	+22%	+$125K	0.99%	44
2014 Q4	$572K	Hold	10,150	–	–	0.8%	58
2014 Q3	$462K	Hold	10,150	–	–	0.7%	66
2014 Q2	$523K	Buy	10,150 +300	+3%	+$14.7K	0.77%	62
2014 Q1	$481K	Sell	9,850 -6,800	-41%	-$330K	0.76%	64
2013 Q4	$723K	Sell	16,650 -1,350	-8%	-$55.5K	0.74%	63
2013 Q3	$687K	Sell	18,000 -23,275	-56%	-$819K	0.76%	59
2013 Q2	$1.28M	Buy	+41,275	New	+$1.23M	1.21%	35

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

NCM Capital Advisers's VTRS Position: Q3 2016 in Review

NCM Capital Advisers reduced its Viatris (VTRS) stake by 7.3% in Q3 2016, selling an estimated $11.2K and leaving 3,200 shares worth $122K. The position accounts for 0.36% of the portfolio, ranked #66.

NCM Capital Advisers first reported a position in VTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.28M in Q2 2013. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

NCM Capital Advisers held 3,200 shares of Viatris worth $122K as of Q3 2016.
NCM Capital Advisers sold 252 Viatris shares in Q3 2016, an estimated $11.2K.
Viatris made up 0.36% of NCM Capital Advisers's portfolio in Q3 2016, its #66 holding.
NCM Capital Advisers first reported a position in Viatris in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Viatris position peaked at $1.28M in Q2 2013.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.