Mivtachim The Workers Social Insurance Fund’s Viatris VTRS Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q1	–	Sell	-1,351,700	Closed	-$57.2M	–	15
2017 Q4	$57.2M	Sell	1,351,700 -960,000	-42%	-$36.7M	3.52%	5
2017 Q3	$72.5M	Buy	2,311,700 +138,500	+6%	+$4.7M	4.57%	3
2017 Q2	$84.4M	Buy	+2,173,200	New	+$83.4M	5.6%	3
2016 Q4	–	Sell	-1,989,200	Closed	-$75.8M	–	21
2016 Q3	$75.8M	Buy	1,989,200 +34,200	+2%	+$1.52M	6.35%	5
2016 Q2	$84.5M	Buy	1,955,000 +145,000	+8%	+$6.41M	6.97%	3
2016 Q1	$83.9M	Hold	1,810,000	–	–	6.13%	3
2015 Q4	$97.9M	Buy	+1,810,000	New	+$87M	7.37%	4
2015 Q3	–	Sell	-7,000	Closed	-$475K	–	27
2015 Q2	$475K	Buy	+7,000	New	+$495K	0.04%	27

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's VTRS Position: Q1 2018 in Review

Mivtachim The Workers Social Insurance Fund sold out of Viatris (VTRS) in Q1 2018, closing a stake of 1,351,700 shares — an estimated $57.2M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in VTRS in Q2 2015 and held it in 8 quarters. The position peaked at $97.9M in Q4 2015. 530 funds tracked by Wall St. Rank hold VTRS as of Q1 2018.

Mivtachim The Workers Social Insurance Fund reported no remaining Viatris position as of Q1 2018 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,351,700 Viatris shares in Q1 2018, an estimated $57.2M.
Mivtachim The Workers Social Insurance Fund first reported a position in Viatris in Q2 2015 and held it in 8 quarters.
Mivtachim The Workers Social Insurance Fund's Viatris position peaked at $97.9M in Q4 2015.
530 funds tracked by Wall St. Rank held Viatris as of Q1 2018.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2018, filed 24 Apr 2018.