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New Century Investment Management’s Viatris VTRS Stock Holding History

New Century Investment 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
2014
Q2 		– Sell
-45,290
Closed -$2.21M – 98
2014
Q1 		$2.21M Buy
45,290
+800
+2% +$38.8K 1.26% 40
2013
Q4 		$1.93M Hold
44,490
– – 1.16% 41
2013
Q3 		$1.7M Sell
44,490
-2,200
-5% -$77.4K 1.16% 43
2013
Q2 		$1.45M Buy
+46,690
New +$1.39M 1.06% 45

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Century Investment Management's VTRS Position: Q2 2014 in Review

New Century Investment Management sold out of Viatris (VTRS) in Q2 2014, closing a stake of 45,290 shares — an estimated $2.21M sold.

New Century Investment Management first reported a position in VTRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q1 2014. 640 funds tracked by Wall St. Rank hold VTRS as of Q2 2014.

  • New Century Investment Management reported no remaining Viatris position as of Q2 2014 after selling out during the quarter.
  • New Century Investment Management sold 45,290 Viatris shares in Q2 2014, an estimated $2.21M.
  • New Century Investment Management first reported a position in Viatris in Q2 2013 and held it in 4 quarters.
  • New Century Investment Management's Viatris position peaked at $2.21M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Viatris as of Q2 2014.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.