Cornerstone Advisors’s Viatris VTRS Stock Holding History

Cornerstone Advisors’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	-21,000	Closed	-$889K	–	242
2017 Q4	$889K	Hold	21,000	–	–	0.1%	194
2017 Q3	$659K	Hold	21,000	–	–	0.08%	214
2017 Q2	$815K	Buy	21,000 +10,000	+91%	+$384K	0.15%	155
2017 Q1	$429K	Buy	+11,000	New	+$443K	0.08%	185
2016 Q1	–	Sell	-4,000	Closed	-$216K	–	232
2015 Q4	$216K	Buy	+4,000	New	+$192K	0.05%	205

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

Cornerstone Advisors's VTRS Position: Q1 2018 in Review

Cornerstone Advisors sold out of Viatris (VTRS) in Q1 2018, closing a stake of 21,000 shares — an estimated $889K sold.

Cornerstone Advisors first reported a position in VTRS in Q4 2015 and held it in 5 quarters. The position peaked at $889K in Q4 2017. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Cornerstone Advisors reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Cornerstone Advisors sold 21,000 Viatris shares in Q1 2018, an estimated $889K.
Cornerstone Advisors first reported a position in Viatris in Q4 2015 and held it in 5 quarters.
Cornerstone Advisors's Viatris position peaked at $889K in Q4 2017.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.