ICC Capital Management’s Viatris VTRS Stock Holding History

ICC 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 Q1	$931K	Buy	+15,688	New	+$894K	0.12%	195
2014 Q3	–	Sell	-960	Closed	-$49K	–	286
2014 Q2	$49K	Sell	960 -540	-36%	-$26.5K	0.01%	210
2014 Q1	$73K	Sell	1,500 -1,400	-48%	-$68K	0.01%	201
2013 Q4	$126K	Sell	2,900 -500	-15%	-$20.6K	0.01%	198
2013 Q3	$130K	Sell	3,400 -2,282	-40%	-$80.3K	0.01%	186
2013 Q2	$176K	Buy	+5,682	New	+$170K	0.01%	186

Other funds holding VTRS

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

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

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

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

Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ICC Capital Management's VTRS Position: Q1 2015 in Review

ICC Capital Management opened a new position in Viatris (VTRS) in Q1 2015: 15,688 shares worth $931K. The stake represents 0.12% of the portfolio and ranks #195 among its holdings. This is a return to the name: ICC Capital Management previously reported a position in VTRS as recently as Q2 2014.

ICC Capital Management first reported a position in VTRS in Q2 2013 and has held it in 6 quarters since. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

ICC Capital Management held 15,688 shares of Viatris worth $931K as of Q1 2015.
Viatris was a new ICC Capital Management position in Q1 2015.
Viatris made up 0.12% of ICC Capital Management's portfolio in Q1 2015, its #195 holding.
ICC Capital Management first reported a position in Viatris in Q2 2013 and has held it in 6 quarters since.
618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.