Charter Oak Partners Management’s Viatris VTRS Stock Holding History

Charter Oak Partners 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
2014 Q3	$5.29M	Sell	116,282 -50,000	-30%	-$2.43M	3.99%	8
2014 Q2	$8.57M	Hold	166,282	–	–	4.66%	8
2014 Q1	$8.12M	Sell	166,282 -65,000	-28%	-$3.16M	5.84%	5
2013 Q4	$10M	Sell	231,282 -682	-0.3%	-$28K	7.1%	2
2013 Q3	$8.85M	Sell	231,964 -50,000	-18%	-$1.76M	6.97%	3
2013 Q2	$8.75M	Buy	+281,964	New	+$8.42M	7.03%	4

Other funds holding VTRS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charter Oak Partners Management's VTRS Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Viatris (VTRS) stake by 30% in Q3 2014, selling an estimated $2.43M and leaving 116,282 shares worth $5.29M. The position accounts for 3.99% of the portfolio, ranked #8.

Charter Oak Partners Management first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10M in Q4 2013. 629 funds tracked by Wall St. Rank hold VTRS as of Q3 2014.

Charter Oak Partners Management held 116,282 shares of Viatris worth $5.29M as of Q3 2014.
Charter Oak Partners Management sold 50,000 Viatris shares in Q3 2014, an estimated $2.43M.
Viatris made up 3.99% of Charter Oak Partners Management's portfolio in Q3 2014, its #8 holding.
Charter Oak Partners Management first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's Viatris position peaked at $10M in Q4 2013.
629 funds tracked by Wall St. Rank held Viatris as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.