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Novare Capital Management’s Viatris VTRS Stock Holding History

Novare Capital 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
2016
Q3 		– Sell
-79,851
Closed -$3.45M – 111
2016
Q2 		$3.45M Sell
79,851
-3,660
-4% -$162K 0.93% 51
2016
Q1 		$3.87M Sell
83,511
-14,859
-15% -$717K 1.09% 42
2015
Q4 		$5.32M Sell
98,370
-6,107
-6% -$294K 1.45% 26
2015
Q3 		$4.21M Buy
104,477
+2,885
+3% +$161K 1.16% 39
2015
Q2 		$6.89M Sell
101,592
-44,494
-30% -$3.14M 1.7% 18
2015
Q1 		$8.67M Buy
146,086
+6,533
+5% +$372K 2.15% 8
2014
Q4 		$7.87M Buy
139,553
+1,303
+0.9% +$70K 1.96% 9
2014
Q3 		$6.29M Buy
138,250
+15,863
+13% +$771K 1.54% 19
2014
Q2 		$6.31M Buy
122,387
+13,972
+13% +$687K 1.54% 20
2014
Q1 		$5.29M Sell
108,415
-38,530
-26% -$1.87M 1.41% 26
2013
Q4 		$6.38M Sell
146,945
-12,450
-8% -$512K 1.76% 11
2013
Q3 		$6.08M Sell
159,395
-9,062
-5% -$319K 1.89% 9
2013
Q2 		$5.23M Buy
+168,457
New +$5.03M 1.76% 11

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 $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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Novare Capital Management's VTRS Position: Q3 2016 in Review

Novare Capital Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 79,851 shares — an estimated $3.45M sold.

Novare Capital Management first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $8.67M in Q1 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

  • Novare Capital Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
  • Novare Capital Management sold 79,851 Viatris shares in Q3 2016, an estimated $3.45M.
  • Novare Capital Management first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • Novare Capital Management's Viatris position peaked at $8.67M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.