BBT Capital Management’s Viatris VTRS Stock Holding History

BBT 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
2015 Q1	–	Sell	-24,203	Closed	-$1.36M	–	212
2014 Q4	$1.36M	Sell	24,203 -19,586	-45%	-$1.05M	0.11%	140
2014 Q3	$1.99M	Buy	+43,789	New	+$2.13M	0.11%	172
2014 Q2	–	Sell	-100,000	Closed	-$4.88M	–	280
2014 Q1	$4.88M	Buy	+100,000	New	+$4.86M	0.22%	116

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Paulson & Co New York $3.11B AUM 94.93% 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

BBT Capital Management's VTRS Position: Q1 2015 in Review

BBT Capital Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 24,203 shares — an estimated $1.36M sold.

BBT Capital Management first reported a position in VTRS in Q1 2014 and held it in 3 quarters. The position peaked at $4.88M in Q1 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

BBT Capital Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 24,203 Viatris shares in Q1 2015, an estimated $1.36M.
BBT Capital Management first reported a position in Viatris in Q1 2014 and held it in 3 quarters.
BBT Capital Management's Viatris position peaked at $4.88M in Q1 2014.
618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.