First Dallas Securities’s Viatris VTRS Stock Holding History

First Dallas Securities’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	–	Sell	-9,050	Closed	-$331K	–	104
2018 Q3	$331K	Sell	9,050 -5,425	-37%	-$204K	0.21%	77
2018 Q2	$523K	Sell	14,475 -1,950	-12%	-$76.5K	0.33%	67
2018 Q1	$678K	Sell	16,425 -5,650	-26%	-$241K	0.44%	53
2017 Q4	$934K	Sell	22,075 -14,955	-40%	-$572K	0.59%	41
2017 Q3	$1.16M	Sell	37,030 -22,500	-38%	-$764K	0.81%	37
2017 Q2	$2.31M	Sell	59,530 -1,000	-2%	-$38.4K	1.69%	16
2017 Q1	$2.36M	Buy	60,530 +17,275	+40%	+$696K	1.65%	19
2016 Q4	$1.65M	Buy	+43,255	New	+$1.61M	1.13%	26
2016 Q3	–	Sell	-7,430	Closed	-$321K	–	117
2016 Q2	$321K	Buy	+7,430	New	+$329K	0.25%	76

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's VTRS Position: Q4 2018 in Review

First Dallas Securities sold out of Viatris (VTRS) in Q4 2018, closing a stake of 9,050 shares — an estimated $331K sold.

First Dallas Securities first reported a position in VTRS in Q2 2016 and held it in 9 quarters. The position peaked at $2.36M in Q1 2017. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

First Dallas Securities reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
First Dallas Securities sold 9,050 Viatris shares in Q4 2018, an estimated $331K.
First Dallas Securities first reported a position in Viatris in Q2 2016 and held it in 9 quarters.
First Dallas Securities's Viatris position peaked at $2.36M in Q1 2017.
502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.