Appaloosa LP’s Viatris VTRS Stock Holding History

Appaloosa LP’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	-1,900,000	Closed	-$74.1M	–	71
2017 Q1	$74.1M	Sell	1,900,000 -1,375,000	-42%	-$55.4M	1.22%	27
2016 Q4	$125M	Buy	+3,275,000	New	+$122M	2.22%	13

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Appaloosa LP's VTRS Position: Q2 2017 in Review

Appaloosa LP sold out of Viatris (VTRS) in Q2 2017, closing a stake of 1,900,000 shares — an estimated $74.1M sold.

Appaloosa LP first reported a position in VTRS in Q4 2016 and held it in 2 quarters. The position peaked at $125M in Q4 2016. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

Appaloosa LP reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
Appaloosa LP sold 1,900,000 Viatris shares in Q2 2017, an estimated $74.1M.
Appaloosa LP first reported a position in Viatris in Q4 2016 and held it in 2 quarters.
Appaloosa LP's Viatris position peaked at $125M in Q4 2016.
537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.