Croft-Leominster’s Viatris VTRS Stock Holding History

Croft-Leominster’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
2016 Q2	–	Sell	-75,110	Closed	-$3.48M	–	169
2016 Q1	$3.48M	Sell	75,110 -1,684	-2%	-$81.3K	0.79%	48
2015 Q4	$4.15M	Sell	76,794 -6,461	-8%	-$311K	0.89%	45
2015 Q3	$3.35M	Sell	83,255 -661	-0.8%	-$36.9K	0.77%	48
2015 Q2	$5.7M	Sell	83,916 -49,227	-37%	-$3.48M	1.1%	36
2015 Q1	$7.9M	Sell	133,143 -3,594	-3%	-$205K	1.45%	18
2014 Q4	$7.71M	Sell	136,737 -2,064	-1%	-$111K	1.35%	21
2014 Q3	$6.31M	Sell	138,801 -2,294	-2%	-$112K	1.11%	29
2014 Q2	$7.28M	Sell	141,095 -22,522	-14%	-$1.11M	1.23%	23
2014 Q1	$7.99M	Sell	163,617 -13,924	-8%	-$676K	1.27%	25
2013 Q4	$7.71M	Sell	177,541 -1,175	-0.7%	-$48.3K	1.17%	31
2013 Q3	$6.82M	Sell	178,716 -31,961	-15%	-$1.13M	1.12%	32
2013 Q2	$6.54M	Buy	+210,677	New	+$6.29M	0.96%	43

Other funds holding VTRS

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Croft-Leominster's VTRS Position: Q2 2016 in Review

Croft-Leominster sold out of Viatris (VTRS) in Q2 2016, closing a stake of 75,110 shares — an estimated $3.48M sold.

Croft-Leominster first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $7.99M in Q1 2014. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Croft-Leominster reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 75,110 Viatris shares in Q2 2016, an estimated $3.48M.
Croft-Leominster first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
Croft-Leominster's Viatris position peaked at $7.99M in Q1 2014.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.