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Northern Capital Management (Wisconsin)’s Viatris VTRS Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		– Sell
-13,300
Closed -$417K – 159
2017
Q3 		$417K Sell
13,300
-500
-4% -$17K 0.13% 142
2017
Q2 		$536K Buy
13,800
+400
+3% +$15.3K 0.2% 118
2017
Q1 		$522K Buy
+13,400
New +$540K 0.21% 117

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s VTRS Position: Q4 2017 in Review

Northern Capital Management (Wisconsin) sold out of Viatris (VTRS) in Q4 2017, closing a stake of 13,300 shares — an estimated $417K sold.

Northern Capital Management (Wisconsin) first reported a position in VTRS in Q1 2017 and held it in 3 quarters. The position peaked at $536K in Q2 2017. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 13,300 Viatris shares in Q4 2017, an estimated $417K.
  • Northern Capital Management (Wisconsin) first reported a position in Viatris in Q1 2017 and held it in 3 quarters.
  • Northern Capital Management (Wisconsin)'s Viatris position peaked at $536K in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.