Robinson Value Management’s Viatris VTRS Stock Holding History

Robinson Value 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	-144	Closed	-$5K	–	81
2018 Q2	$5K	Buy	+144	New	+$5.65K	﹤0.01%	71
2017 Q3	–	Sell	-72,859	Closed	-$2.83M	–	70
2017 Q2	$2.83M	Sell	72,859 -697	-0.9%	-$26.7K	2.64%	8
2017 Q1	$2.87M	Buy	73,556 +1,787	+2%	+$72K	2.66%	10
2016 Q4	$2.74M	Buy	+71,769	New	+$2.67M	2.57%	10

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

FPA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Robinson Value Management's VTRS Position: Q3 2018 in Review

Robinson Value Management sold out of Viatris (VTRS) in Q3 2018, closing a stake of 144 shares — an estimated $5K sold.

Robinson Value Management first reported a position in VTRS in Q4 2016 and held it in 4 quarters. The position peaked at $2.87M in Q1 2017. 511 funds tracked by Wall St. Rank hold VTRS as of Q3 2018.

Robinson Value Management reported no remaining Viatris position as of Q3 2018 after selling out during the quarter.
Robinson Value Management sold 144 Viatris shares in Q3 2018, an estimated $5K.
Robinson Value Management first reported a position in Viatris in Q4 2016 and held it in 4 quarters.
Robinson Value Management's Viatris position peaked at $2.87M in Q1 2017.
511 funds tracked by Wall St. Rank held Viatris as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.