Denver Investment Advisors’s Viatris VTRS Stock Holding History

Denver Investment 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	-5,200	Closed	-$220K	–	440
2017 Q4	$220K	Buy	+5,200	New	+$199K	0.01%	399
2017 Q3	–	Sell	-5,600	Closed	-$217K	–	460
2017 Q2	$217K	Hold	5,600	–	–	0.01%	423
2017 Q1	$218K	Hold	5,600	–	–	0.01%	432
2016 Q4	$214K	Hold	5,600	–	–	0.01%	442
2016 Q3	$213K	Buy	+5,600	New	+$249K	0.01%	403
2016 Q2	–	Hold	0	–	–	–	385
2016 Q1	–	Hold	0	–	–	–	376
2015 Q4	–	Sell	-7,000	Closed	-$337K	–	381
2015 Q3	$282K	Buy	+7,000	New	+$390K	0.01%	411
2015 Q2	–	Sell	-4,500	Closed	-$318K	–	420
2015 Q1	$267K	Hold	4,500	–	–	0.01%	509
2014 Q4	$254K	Hold	4,500	–	–	0.01%	506
2014 Q3	$205K	Buy	+4,500	New	+$219K	0.01%	533

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

Denver Investment Advisors's VTRS Position: Q1 2018 in Review

Denver Investment Advisors sold out of Viatris (VTRS) in Q1 2018, closing a stake of 5,200 shares — an estimated $220K sold.

Denver Investment Advisors first reported a position in VTRS in Q3 2014 and held it in 9 quarters. The position peaked at $282K in Q3 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Denver Investment Advisors reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 5,200 Viatris shares in Q1 2018, an estimated $220K.
Denver Investment Advisors first reported a position in Viatris in Q3 2014 and held it in 9 quarters.
Denver Investment Advisors's Viatris position peaked at $282K in Q3 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.