Absolute Return Capital’s Viatris VTRS Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-99,311	Closed	-$6.74M	–	607
2015 Q2	$6.74M	Buy	+99,311	New	+$7.02M	0.27%	125
2014 Q4	–	Sell	-4,706	Closed	-$214K	–	724
2014 Q3	$214K	Sell	4,706 -174,133	-97%	-$8.46M	﹤0.01%	601
2014 Q2	$9.22M	Buy	178,839 +89,052	+99%	+$4.38M	0.11%	238
2014 Q1	$4.38M	Buy	89,787 +22,063	+33%	+$1.07M	0.06%	338
2013 Q4	$2.94M	Buy	+67,724	New	+$2.78M	0.03%	438
2013 Q3	–	Sell	-313,044	Closed	-$9.71M	–	710
2013 Q2	$9.71M	Buy	+313,044	New	+$9.35M	0.13%	207

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Absolute Return Capital's VTRS Position: Q3 2015 in Review

Absolute Return Capital sold out of Viatris (VTRS) in Q3 2015, closing a stake of 99,311 shares — an estimated $6.74M sold.

Absolute Return Capital first reported a position in VTRS in Q2 2013 and held it in 6 quarters. The position peaked at $9.71M in Q2 2013. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

Absolute Return Capital reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 99,311 Viatris shares in Q3 2015, an estimated $6.74M.
Absolute Return Capital first reported a position in Viatris in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Viatris position peaked at $9.71M in Q2 2013.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.