C WorldWide Group’s Viatris VTRS Stock Holding History

C WorldWide Group’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
2019 Q2	–	Sell	-257,473	Closed	-$7.3M	–	109
2019 Q1	$7.3M	Hold	257,473	–	–	0.09%	46
2018 Q4	$7.05M	Hold	257,473	–	–	0.1%	45
2018 Q3	$9.42M	Sell	257,473 -73,195	-22%	-$2.75M	0.12%	43
2018 Q2	$11.9M	Buy	330,668 +53,642	+19%	+$2.1M	0.17%	37
2018 Q1	$11.4M	Sell	277,026 -39,019	-12%	-$1.66M	0.18%	36
2017 Q4	$13.4M	Buy	316,045 +129,506	+69%	+$4.95M	0.19%	34
2017 Q3	$5.85M	Sell	186,539 -8,100	-4%	-$275K	0.08%	57
2017 Q2	$7.56M	Sell	194,639 -19,152	-9%	-$735K	0.11%	52
2017 Q1	$8.34M	Hold	213,791	–	–	0.14%	48
2016 Q4	$8.16M	Buy	+213,791	New	+$7.94M	0.16%	45
2015 Q2	–	Sell	-346,999	Closed	-$20.6M	–	138
2015 Q1	$20.6M	Hold	346,999	–	–	0.29%	31
2014 Q4	$19.6M	Sell	346,999 -40,322	-10%	-$2.17M	0.29%	28
2014 Q3	$17.6M	Buy	+387,321	New	+$18.8M	0.26%	32

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

C WorldWide Group's VTRS Position: Q2 2019 in Review

C WorldWide Group sold out of Viatris (VTRS) in Q2 2019, closing a stake of 257,473 shares — an estimated $7.3M sold.

C WorldWide Group first reported a position in VTRS in Q3 2014 and held it in 13 quarters. The position peaked at $20.6M in Q1 2015. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

C WorldWide Group reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 257,473 Viatris shares in Q2 2019, an estimated $7.3M.
C WorldWide Group first reported a position in Viatris in Q3 2014 and held it in 13 quarters.
C WorldWide Group's Viatris position peaked at $20.6M in Q1 2015.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.