Foresters Investment Management’s Viatris VTRS Stock Holding History

Foresters Investment Management’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	-5,271	Closed	-$223K	–	567
2017 Q4	$223K	Buy	5,271 +636	+14%	+$24.3K	﹤0.01%	482
2017 Q3	$145K	Sell	4,635 -192,015	-98%	-$6.52M	﹤0.01%	511
2017 Q2	$7.63M	Buy	196,650 +4,635	+2%	+$178K	0.13%	202
2017 Q1	$7.49M	Hold	192,015	–	–	0.13%	196
2016 Q4	$7.2M	Hold	192,015	–	–	0.13%	197
2016 Q3	$7.32M	Sell	192,015 -128,000	-40%	-$5.69M	0.14%	186
2016 Q2	$13.8M	Buy	320,015 +3,690	+1%	+$163K	0.27%	128
2016 Q1	$14.7M	Buy	316,325 +4,200	+1%	+$203K	0.3%	118
2015 Q4	$16.9M	Sell	312,125 -225,700	-42%	-$10.9M	0.34%	110
2015 Q3	$21.7M	Hold	537,825	–	–	0.46%	87
2015 Q2	$36.5M	Buy	537,825 +30,500	+6%	+$2.16M	0.69%	43
2015 Q1	$30.1M	Buy	507,325 +3,325	+0.7%	+$190K	0.58%	65
2014 Q4	$28.4M	Hold	504,000	–	–	0.57%	69
2014 Q3	$22.9M	Buy	504,000 +121,600	+32%	+$5.91M	0.48%	82
2014 Q2	$19.7M	Buy	+382,400	New	+$18.8M	0.41%	99

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

Foresters Investment Management's VTRS Position: Q1 2018 in Review

Foresters Investment Management sold out of Viatris (VTRS) in Q1 2018, closing a stake of 5,271 shares — an estimated $223K sold.

Foresters Investment Management first reported a position in VTRS in Q2 2014 and held it in 15 quarters. The position peaked at $36.5M in Q2 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Foresters Investment Management reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Foresters Investment Management sold 5,271 Viatris shares in Q1 2018, an estimated $223K.
Foresters Investment Management first reported a position in Viatris in Q2 2014 and held it in 15 quarters.
Foresters Investment Management's Viatris position peaked at $36.5M in Q2 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.