IIM
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Ivory Investment Management’s Viatris VTRS Stock Holding History

Ivory Investment 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
-690,154
Closed -$24.9M – 14
2018
Q2 		$24.9M Sell
690,154
-520,802
-43% -$20.4M 5.03% 8
2018
Q1 		$49.9M Buy
1,210,956
+379,062
+46% +$16.2M 3.01% 11
2017
Q4 		$35.2M Sell
831,894
-54,961
-6% -$2.1M 2.01% 21
2017
Q3 		$27.8M Buy
+886,855
New +$30.1M 1.4% 27
2014
Q2 		– Sell
-266,272
Closed -$13M – 183
2014
Q1 		$13M Sell
266,272
-332,699
-56% -$16.2M 0.55% 57
2013
Q4 		$26M Buy
+598,971
New +$24.6M 1.43% 29

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State Street
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Pzena Investment Management
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Invesco
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PC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return