Price Capital Management’s Viatris VTRS Stock Holding History

Price 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
2015 Q2	–	Sell	-3,800	Closed	-$226K	–	211
2015 Q1	$226K	Buy	+3,800	New	+$217K	0.14%	254

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Price Capital Management's VTRS Position: Q2 2015 in Review

Price Capital Management sold out of Viatris (VTRS) in Q2 2015, closing a stake of 3,800 shares — an estimated $226K sold.

Price Capital Management first reported a position in VTRS in Q1 2015 and held it in 1 quarter. The position peaked at $226K in Q1 2015. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

Price Capital Management reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 3,800 Viatris shares in Q2 2015, an estimated $226K.
Price Capital Management first reported a position in Viatris in Q1 2015 and held it in 1 quarter.
Price Capital Management's Viatris position peaked at $226K in Q1 2015.
670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.