AHL Partners’s Viatris VTRS Stock Holding History

AHL Partners’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 Q4	–	Sell	-89,229	Closed	-$2.8M	–	1379
2017 Q3	$2.8M	Buy	89,229 +54,400	+156%	+$1.85M	0.05%	564
2017 Q2	$1.35M	Buy	+34,829	New	+$1.34M	0.03%	698
2016 Q4	–	Sell	-5,493	Closed	-$209K	–	1192
2016 Q3	$209K	Buy	+5,493	New	+$244K	0.01%	1082
2016 Q1	–	Sell	-37,085	Closed	-$2.01M	–	832
2015 Q4	$2.01M	Buy	+37,085	New	+$1.78M	0.16%	253
2015 Q3	–	Sell	-64,131	Closed	-$4.35M	–	819
2015 Q2	$4.35M	Buy	+64,131	New	+$4.53M	0.17%	247
2015 Q1	–	Sell	-43,565	Closed	-$2.46M	–	846
2014 Q4	$2.46M	Buy	+43,565	New	+$2.34M	0.13%	357

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AHL Partners's VTRS Position: Q4 2017 in Review

AHL Partners sold out of Viatris (VTRS) in Q4 2017, closing a stake of 89,229 shares — an estimated $2.8M sold.

AHL Partners first reported a position in VTRS in Q4 2014 and held it in 6 quarters. The position peaked at $4.35M in Q2 2015. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

AHL Partners reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 89,229 Viatris shares in Q4 2017, an estimated $2.8M.
AHL Partners first reported a position in Viatris in Q4 2014 and held it in 6 quarters.
AHL Partners's Viatris position peaked at $4.35M in Q2 2015.
538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.