FDO Partners’s Viatris VTRS Stock Holding History

FDO Partners’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
2017 Q4	–	Sell	-16,972	Closed	-$532K	–	270
2017 Q3	$532K	Buy	+16,972	New	+$576K	0.21%	148
2017 Q1	–	Sell	-18,713	Closed	-$714K	–	290
2016 Q4	$714K	Buy	+18,713	New	+$695K	0.29%	137
2016 Q1	–	Sell	-21,314	Closed	-$1.15M	–	339
2015 Q4	$1.15M	Buy	+21,314	New	+$1.02M	0.66%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FDO Partners's VTRS Position: Q4 2017 in Review

FDO Partners sold out of Viatris (VTRS) in Q4 2017, closing a stake of 16,972 shares — an estimated $532K sold.

FDO Partners first reported a position in VTRS in Q4 2015 and held it in 3 quarters. The position peaked at $1.15M in Q4 2015. 538 funds tracked by Wall St. Rank hold VTRS as of Q4 2017.

FDO Partners reported no remaining Viatris position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 16,972 Viatris shares in Q4 2017, an estimated $532K.
FDO Partners first reported a position in Viatris in Q4 2015 and held it in 3 quarters.
FDO Partners's Viatris position peaked at $1.15M in Q4 2015.
538 funds tracked by Wall St. Rank held Viatris as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.