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Suffolk Capital Management’s Viatris VTRS Stock Holding History

Suffolk 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
2017
Q2 		– Sell
-395,800
Closed -$15.4M – 149
2017
Q1 		$15.4M Buy
395,800
+43,030
+12% +$1.73M 2.06% 7
2016
Q4 		$13.5M Buy
352,770
+38,591
+12% +$1.43M 1.84% 9
2016
Q3 		$12M Buy
314,179
+34,842
+12% +$1.55M 1.65% 21
2016
Q2 		$12.1M Buy
279,337
+22,788
+9% +$1.01M 1.56% 20
2016
Q1 		$11.9M Sell
256,549
-46,134
-15% -$2.23M 1.58% 20
2015
Q4 		$16.4M Buy
302,683
+28,497
+10% +$1.37M 2.08% 4
2015
Q3 		$11M Buy
274,186
+65,472
+31% +$3.65M 1.47% 29
2015
Q2 		$14.2M Sell
208,714
-59,804
-22% -$4.23M 1.68% 11
2015
Q1 		$15.9M Buy
268,518
+21,995
+9% +$1.25M 1.87% 4
2014
Q4 		$13.9M Sell
246,523
-70,024
-22% -$3.76M 1.69% 11
2014
Q3 		$14.4M Buy
316,547
+99,899
+46% +$4.86M 1.79% 6
2014
Q2 		$11.2M Sell
216,648
-29,302
-12% -$1.44M 1.35% 31
2014
Q1 		$12M Sell
245,950
-26,400
-10% -$1.28M 1.49% 26
2013
Q4 		$11.8M Sell
272,350
-10,200
-4% -$419K 1.48% 17
2013
Q3 		$10.8M Buy
+282,550
New +$9.95M 1.45% 30

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Suffolk Capital Management's VTRS Position: Q2 2017 in Review

Suffolk Capital Management sold out of Viatris (VTRS) in Q2 2017, closing a stake of 395,800 shares — an estimated $15.4M sold.

Suffolk Capital Management first reported a position in VTRS in Q3 2013 and held it in 15 quarters. The position peaked at $16.4M in Q4 2015. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Suffolk Capital Management reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 395,800 Viatris shares in Q2 2017, an estimated $15.4M.
  • Suffolk Capital Management first reported a position in Viatris in Q3 2013 and held it in 15 quarters.
  • Suffolk Capital Management's Viatris position peaked at $16.4M in Q4 2015.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.