ClearBridge LLC (Maryland)’s Viatris VTRS Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$8.08M	Sell	295,005 -2,059	-0.7%	-$66.7K	2.46%	15
2018 Q3	$10.9M	Sell	297,064 -1,891,088	-86%	-$71M	2.66%	10
2018 Q2	$79.1M	Buy	2,188,152 +83,445	+4%	+$3.27M	1.32%	20
2018 Q1	$86.7M	Sell	2,104,707 -57,666	-3%	-$2.46M	1.93%	12
2017 Q4	$91.5M	Buy	2,162,373 +152,705	+8%	+$5.84M	1.91%	10
2017 Q3	$63M	Buy	2,009,668 +187,872	+10%	+$6.38M	1.36%	26
2017 Q2	$70.7M	Sell	1,821,796 -10,490	-0.6%	-$403K	1.5%	21
2017 Q1	$71.4M	Sell	1,832,286 -4,460	-0.2%	-$180K	1.54%	23
2016 Q4	$70.1M	Buy	1,836,746 +657,726	+56%	+$24.4M	1.58%	26
2016 Q3	$44.9M	Buy	1,179,020 +8,360	+0.7%	+$372K	0.86%	44
2016 Q2	$50.6M	Buy	+1,170,660	New	+$51.8M	1.01%	44

Other funds holding VTRS

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VTRS Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Viatris (VTRS) stake by 0.69% in Q4 2018, selling an estimated $66.7K and leaving 295,005 shares worth $8.08M. The position accounts for 2.46% of the portfolio, ranked #15.

ClearBridge LLC (Maryland) first reported a position in VTRS in Q2 2016 and has held it in 11 quarters since. The position peaked at $91.5M in Q4 2017. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

ClearBridge LLC (Maryland) held 295,005 shares of Viatris worth $8.08M as of Q4 2018.
ClearBridge LLC (Maryland) sold 2,059 Viatris shares in Q4 2018, an estimated $66.7K.
Viatris made up 2.46% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #15 holding.
ClearBridge LLC (Maryland) first reported a position in Viatris in Q2 2016 and has held it in 11 quarters since.
ClearBridge LLC (Maryland)'s Viatris position peaked at $91.5M in Q4 2017.
502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.