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Schooner Investment Group’s Viatris VTRS Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,500
Closed -$96K – 88
2016
Q3 		$96K Hold
2,500
– – 0.38% 96
2016
Q2 		$109K Hold
2,500
– – 0.27% 116
2016
Q1 		$119K Buy
+2,500
New +$121K 0.23% 125
2015
Q4 		– Sell
-4,500
Closed -$186K – 273
2015
Q3 		$186K Sell
4,500
-2,500
-36% -$139K 0.13% 186
2015
Q2 		$488K Sell
7,000
-3,000
-30% -$212K 0.23% 121
2015
Q1 		$579K Hold
10,000
– – 0.21% 147
2014
Q4 		$564K Buy
+10,000
New +$537K 0.15% 167

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Schooner Investment Group's VTRS Position: Q4 2016 in Review

Schooner Investment Group sold out of Viatris (VTRS) in Q4 2016, closing a stake of 2,500 shares — an estimated $96K sold.

Schooner Investment Group first reported a position in VTRS in Q4 2014 and held it in 7 quarters. The position peaked at $579K in Q1 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • Schooner Investment Group reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Viatris shares in Q4 2016, an estimated $96K.
  • Schooner Investment Group first reported a position in Viatris in Q4 2014 and held it in 7 quarters.
  • Schooner Investment Group's Viatris position peaked at $579K in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.