HealthCor Management’s Viatris VTRS Stock Holding History

HealthCor 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 Q3	–	Sell	-161,930	Closed	-$5.85M	–	58
2018 Q2	$5.85M	Buy	+161,930	New	+$6.35M	0.19%	44
2016 Q1	–	Sell	-901,510	Closed	-$48.7M	–	53
2015 Q4	$48.7M	Buy	+901,510	New	+$43.4M	2.96%	15
2015 Q2	–	Sell	-1,146,400	Closed	-$68M	–	78
2015 Q1	$68M	Buy	1,146,400 +447,600	+64%	+$25.5M	4.21%	11
2014 Q4	$39.4M	Sell	698,800 -851,200	-55%	-$45.7M	2.49%	20
2014 Q3	$70.5M	Buy	1,550,000 +375,000	+32%	+$18.2M	4.22%	8
2014 Q2	$60.6M	Sell	1,175,000 -875,000	-43%	-$43M	3.22%	12
2014 Q1	$100M	Buy	2,050,000 +1,325,000	+183%	+$64.3M	6.83%	2
2013 Q4	$31.5M	Sell	725,000 -475,000	-40%	-$19.5M	2.05%	20
2013 Q3	$45.8M	Sell	1,200,000 -925,000	-44%	-$32.6M	2.76%	16
2013 Q2	$65.9M	Buy	+2,125,000	New	+$63.5M	3.99%	6

Other funds holding VTRS

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return