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	–	57
2018 Q2	$5.85M	Buy	+161,930	New	+$6.35M	0.19%	44
2016 Q1	–	Sell	-901,510	Closed	-$48.7M	–	52
2015 Q4	$48.7M	Buy	+901,510	New	+$43.4M	2.96%	15
2015 Q2	–	Sell	-1,146,400	Closed	-$68M	–	75
2015 Q1	$68M	Buy	1,146,400 +447,600	+64%	+$25.5M	3.25%	11
2014 Q4	$39.4M	Sell	698,800 -851,200	-55%	-$45.7M	2.2%	20
2014 Q3	$70.5M	Buy	1,550,000 +375,000	+32%	+$18.2M	3.62%	8
2014 Q2	$60.6M	Sell	1,175,000 -875,000	-43%	-$43M	3.04%	12
2014 Q1	$100M	Buy	2,050,000 +1,325,000	+183%	+$64.3M	6.02%	2
2013 Q4	$31.5M	Sell	725,000 -475,000	-40%	-$19.5M	1.91%	20
2013 Q3	$45.8M	Sell	1,200,000 -925,000	-44%	-$32.6M	2.46%	16
2013 Q2	$65.9M	Buy	+2,125,000	New	+$63.5M	3.99%	6

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HealthCor Management's VTRS Position: Q3 2018 in Review

HealthCor Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 161,930 shares — an estimated $5.85M sold.

HealthCor Management first reported a position in VTRS in Q2 2013 and held it in 10 quarters. The position peaked at $100M in Q1 2014. 510 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

HealthCor Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
HealthCor Management sold 161,930 Viatris shares in Q3 2018, an estimated $5.85M.
HealthCor Management first reported a position in Viatris in Q2 2013 and held it in 10 quarters.
HealthCor Management's Viatris position peaked at $100M in Q1 2014.
510 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on HealthCor Management's 13F filing for Q3 2018, filed 15 Nov 2018.