Profit Investment Management’s Viatris VTRS Stock Holding History

Profit 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
2016 Q3	–	Sell	-20,110	Closed	-$870K	–	96
2016 Q2	$870K	Sell	20,110 -47,580	-70%	-$2.1M	0.7%	62
2016 Q1	$3.14M	Sell	67,690 -33,336	-33%	-$1.61M	1.33%	32
2015 Q4	$5.46M	Sell	101,026 -164,514	-62%	-$7.91M	1.73%	29
2015 Q3	$10.7M	Sell	265,540 -33,245	-11%	-$1.85M	1.56%	32
2015 Q2	$20.3M	Sell	298,785 -284,726	-49%	-$20.1M	2.34%	11
2015 Q1	$34.6M	Buy	583,511 +50,995	+10%	+$2.91M	1.86%	29
2014 Q4	$30M	Sell	532,516 -11,525	-2%	-$619K	1.5%	36
2014 Q3	$24.7M	Sell	544,041 -77,731	-13%	-$3.78M	1.29%	39
2014 Q2	$32.1M	Sell	621,772 -45,420	-7%	-$2.23M	1.54%	34
2014 Q1	$32.6M	Sell	667,192 -64,645	-9%	-$3.14M	1.47%	33
2013 Q4	$31.8M	Sell	731,837 -57,730	-7%	-$2.37M	1.45%	36
2013 Q3	$301K	Sell	789,567 -40,909	-5%	-$1.44M	12.35%	1
2013 Q2	$25.8M	Buy	+830,476	New	+$24.8M	1.25%	41

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Profit Investment Management's VTRS Position: Q3 2016 in Review

Profit Investment Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 20,110 shares — an estimated $870K sold.

Profit Investment Management first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $34.6M in Q1 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Profit Investment Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
Profit Investment Management sold 20,110 Viatris shares in Q3 2016, an estimated $870K.
Profit Investment Management first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
Profit Investment Management's Viatris position peaked at $34.6M in Q1 2015.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Profit Investment Management's 13F filing for Q3 2016, filed 13 Oct 2016.