Oxbow Advisors’s Viatris VTRS Stock Holding History

Oxbow Advisors’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
2016 Q4	–	Sell	-81,615	Closed	-$3.11M	–	263
2016 Q3	$3.11M	Sell	81,615 -1,325	-2%	-$58.9K	0.43%	71
2016 Q2	$3.59M	Buy	82,940 +7,920	+11%	+$350K	0.51%	60
2016 Q1	$3.48M	Buy	75,020 +67,090	+846%	+$3.24M	0.49%	59
2015 Q4	$429K	Buy	+7,930	New	+$381K	0.05%	187
2015 Q3	–	Sell	-3,960	Closed	-$269K	–	278
2015 Q2	$269K	Hold	3,960	–	–	0.03%	223
2015 Q1	$235K	Hold	3,960	–	–	0.04%	174
2014 Q4	$223K	Buy	+3,960	New	+$213K	0.03%	184
2014 Q3	–	Sell	-3,960	Closed	-$204K	–	227
2014 Q2	$204K	Buy	+3,960	New	+$195K	0.03%	199

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Oxbow Advisors's VTRS Position: Q4 2016 in Review

Oxbow Advisors sold out of Viatris (VTRS) in Q4 2016, closing a stake of 81,615 shares — an estimated $3.11M sold.

Oxbow Advisors first reported a position in VTRS in Q2 2014 and held it in 8 quarters. The position peaked at $3.59M in Q2 2016. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

Oxbow Advisors reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
Oxbow Advisors sold 81,615 Viatris shares in Q4 2016, an estimated $3.11M.
Oxbow Advisors first reported a position in Viatris in Q2 2014 and held it in 8 quarters.
Oxbow Advisors's Viatris position peaked at $3.59M in Q2 2016.
542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.