Gardner Russo & Quinn’s Viatris VTRS Stock Holding History

Gardner Russo & Quinn’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	-2,540	Closed	-$107K	–	156
2017 Q4	$107K	Buy	+2,540	New	+$97.1K	﹤0.01%	122
2016 Q2	–	Sell	-5,395	Closed	-$250K	–	108
2016 Q1	$250K	Sell	5,395 -455	-8%	-$22K	﹤0.01%	90
2015 Q4	$316K	Hold	5,850	–	–	﹤0.01%	83
2015 Q3	$236K	Hold	5,850	–	–	﹤0.01%	90
2015 Q2	$397K	Hold	5,850	–	–	﹤0.01%	81
2015 Q1	$347K	Buy	+5,850	New	+$334K	﹤0.01%	86

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

Gardner Russo & Quinn's VTRS Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Viatris (VTRS) in Q1 2018, closing a stake of 2,540 shares — an estimated $107K sold.

Gardner Russo & Quinn first reported a position in VTRS in Q1 2015 and held it in 6 quarters. The position peaked at $397K in Q2 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Gardner Russo & Quinn reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 2,540 Viatris shares in Q1 2018, an estimated $107K.
Gardner Russo & Quinn first reported a position in Viatris in Q1 2015 and held it in 6 quarters.
Gardner Russo & Quinn's Viatris position peaked at $397K in Q2 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.