Cable Hill Partners’s Viatris VTRS Stock Holding History

Cable Hill 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
2018 Q1	–	Sell	-667	Closed	-$30K	–	961
2017 Q4	$30K	Hold	667	–	–	0.01%	314
2017 Q3	$21K	Buy	667 +67	+11%	+$2.27K	0.01%	395
2017 Q2	$23K	Hold	600	–	–	0.01%	244
2017 Q1	$23K	Hold	600	–	–	0.01%	234
2016 Q4	$23K	Hold	600	–	–	0.01%	245
2016 Q3	$22K	Hold	600	–	–	0.02%	270
2016 Q2	$27K	Hold	600	–	–	0.02%	204
2016 Q1	$29K	Hold	600	–	–	0.02%	181
2015 Q4	$33K	Sell	600 -131	-18%	-$6.3K	0.02%	174
2015 Q3	$31K	Buy	731 +600	+458%	+$33.5K	0.02%	183
2015 Q2	$10K	Hold	131	–	–	0.01%	452
2015 Q1	$8K	Hold	131	–	–	0.01%	483
2014 Q4	$7K	Buy	+131	New	+$7.04K	0.01%	500

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

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

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

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

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

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

FPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cable Hill Partners's VTRS Position: Q1 2018 in Review

Cable Hill Partners sold out of Viatris (VTRS) in Q1 2018, closing a stake of 667 shares — an estimated $30K sold.

Cable Hill Partners first reported a position in VTRS in Q4 2014 and held it in 13 quarters. The position peaked at $33K in Q4 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Cable Hill Partners reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 667 Viatris shares in Q1 2018, an estimated $30K.
Cable Hill Partners first reported a position in Viatris in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Viatris position peaked at $33K in Q4 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.