Atherton Lane Advisers’s Viatris VTRS Stock Holding History

Atherton Lane Advisers’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 Q4	$29.9M	Buy	553,383 +26,380	+5%	+$1.27M	1.74%	20
2015 Q3	$21.2M	Buy	527,003 +9,955	+2%	+$555K	1.33%	34
2015 Q2	$35.1M	Sell	517,048 -7,683	-1%	-$543K	1.94%	7
2015 Q1	$31.1M	Sell	524,731 -6,245	-1%	-$356K	1.68%	13
2014 Q4	$29.9M	Buy	530,976 +7,211	+1%	+$387K	1.64%	13
2014 Q3	$23.8M	Sell	523,765 -5,275	-1%	-$256K	1.36%	29
2014 Q2	$27.3M	Buy	529,040 +20,730	+4%	+$1.02M	1.51%	18
2014 Q1	$24.8M	Sell	508,310 -6,118	-1%	-$297K	1.54%	24
2013 Q4	$22.3M	Buy	514,428 +7,632	+2%	+$314K	1.41%	32
2013 Q3	$19.3M	Buy	506,796 +94,830	+23%	+$3.34M	1.32%	41
2013 Q2	$12.8M	Buy	+411,966	New	+$12.3M	0.94%	53

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Atherton Lane Advisers's VTRS Position: Q4 2015 in Review

Atherton Lane Advisers increased its Viatris (VTRS) stake by 5% in Q4 2015, buying an estimated $1.27M and bringing the position to 553,383 shares worth $29.9M. The position accounts for 1.74% of the portfolio, ranked #20.

Atherton Lane Advisers first reported a position in VTRS in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.1M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Atherton Lane Advisers held 553,383 shares of Viatris worth $29.9M as of Q4 2015.
Atherton Lane Advisers bought 26,380 Viatris shares in Q4 2015, an estimated $1.27M.
Viatris made up 1.74% of Atherton Lane Advisers's portfolio in Q4 2015, its #20 holding.
Atherton Lane Advisers first reported a position in Viatris in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Viatris position peaked at $35.1M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.