Horrell Capital Management’s Viatris VTRS Stock Holding History

Horrell Capital 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 Q2	–	Sell	-2,755	Closed	-$164K	–	290
2015 Q1	$164K	Hold	2,755	–	–	0.07%	118
2014 Q4	$155K	Sell	2,755 -145	-5%	-$7.79K	0.07%	119
2014 Q3	$132K	Sell	2,900 -100	-3%	-$4.86K	0.06%	125
2014 Q2	$155K	Hold	3,000	–	–	0.07%	126
2014 Q1	$146K	Hold	3,000	–	–	0.07%	123
2013 Q4	$129K	Hold	3,000	–	–	0.06%	125
2013 Q3	$115K	Hold	3,000	–	–	0.06%	122
2013 Q2	$93K	Buy	+3,000	New	+$89.6K	0.05%	139

Other funds holding VTRS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Horrell Capital Management's VTRS Position: Q2 2015 in Review

Horrell Capital Management sold out of Viatris (VTRS) in Q2 2015, closing a stake of 2,755 shares — an estimated $164K sold.

Horrell Capital Management first reported a position in VTRS in Q2 2013 and held it in 8 quarters. The position peaked at $164K in Q1 2015. 671 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

Horrell Capital Management reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 2,755 Viatris shares in Q2 2015, an estimated $164K.
Horrell Capital Management first reported a position in Viatris in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Viatris position peaked at $164K in Q1 2015.
671 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.