Gruss & Co’s Viatris VTRS Stock Holding History

Gruss & Co’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 Q3	–	Sell	-15,000	Closed	-$582K	–	40
2017 Q2	$582K	Sell	15,000 -5,000	-25%	-$192K	0.66%	23
2017 Q1	$780K	Sell	20,000 -1,500	-7%	-$60.5K	0.79%	26
2016 Q4	$820K	Hold	21,500	–	–	0.9%	24
2016 Q3	$820K	Hold	21,500	–	–	1.02%	22
2016 Q2	$930K	Hold	21,500	–	–	1.12%	22
2016 Q1	$997K	Hold	21,500	–	–	1.37%	20
2015 Q4	$1.16M	Buy	+21,500	New	+$1.03M	1.55%	20

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Gruss & Co's VTRS Position: Q3 2017 in Review

Gruss & Co sold out of Viatris (VTRS) in Q3 2017, closing a stake of 15,000 shares — an estimated $582K sold.

Gruss & Co first reported a position in VTRS in Q4 2015 and held it in 7 quarters. The position peaked at $1.16M in Q4 2015. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

Gruss & Co reported no remaining Viatris position as of Q3 2017 after selling out during the quarter.
Gruss & Co sold 15,000 Viatris shares in Q3 2017, an estimated $582K.
Gruss & Co first reported a position in Viatris in Q4 2015 and held it in 7 quarters.
Gruss & Co's Viatris position peaked at $1.16M in Q4 2015.
472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on Gruss & Co's 13F filing for Q3 2017, filed 14 Nov 2017.