Harvest Management’s Viatris VTRS Stock Holding History

Harvest 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
2015 Q4	–	Sell	-86,000	Closed	-$3.46M	–	84
2015 Q3	$3.46M	Buy	+86,000	New	+$4.79M	3.13%	9

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harvest Management's VTRS Position: Q4 2015 in Review

Harvest Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 70,000 shares — an estimated $2.82M sold.

Harvest Management first reported a position in VTRS in Q2 2015 and held it in 2 quarters. The position peaked at $2.82M in Q3 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Harvest Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Harvest Management sold 70,000 Viatris shares in Q4 2015, an estimated $2.82M.
Harvest Management first reported a position in Viatris in Q2 2015 and held it in 2 quarters.
Harvest Management's Viatris position peaked at $2.82M in Q3 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.