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Scholtz & Company’s Viatris VTRS Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-70,750
Closed -$3.28M – 43
2016
Q1 		$3.28M Buy
70,750
+20,560
+41% +$992K 3.27% 16
2015
Q4 		$2.71M Buy
50,190
+10,180
+25% +$490K 2.86% 12
2015
Q3 		$1.61M Buy
+40,010
New +$2.23M 1.72% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Scholtz & Company's VTRS Position: Q2 2016 in Review

Scholtz & Company sold out of Viatris (VTRS) in Q2 2016, closing a stake of 70,750 shares — an estimated $3.28M sold.

Scholtz & Company first reported a position in VTRS in Q3 2015 and held it in 3 quarters. The position peaked at $3.28M in Q1 2016. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

  • Scholtz & Company reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
  • Scholtz & Company sold 70,750 Viatris shares in Q2 2016, an estimated $3.28M.
  • Scholtz & Company first reported a position in Viatris in Q3 2015 and held it in 3 quarters.
  • Scholtz & Company's Viatris position peaked at $3.28M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Scholtz & Company's 13F filing for Q2 2016, filed 15 Aug 2016.