Sachem Head Capital Management’s Viatris VTRS Stock Holding History

Sachem Head Capital 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 Q1	–	Sell	-3,350,000	Closed	-$181M	–	13
2015 Q4	$181M	Buy	+3,350,000	New	+$161M	5.73%	6
2015 Q2	–	Sell	-1,945,000	Closed	-$115M	–	8
2015 Q1	$115M	Sell	1,945,000 -520,000	-21%	-$29.6M	7.64%	6
2014 Q4	$139M	Buy	2,465,000 +220,000	+10%	+$11.8M	10.34%	4
2014 Q3	$102M	Buy	2,245,000 +475,000	+27%	+$23.1M	11.39%	3
2014 Q2	$91.3M	Buy	1,770,000 +605,000	+52%	+$29.7M	9.32%	4
2014 Q1	$56.9M	Buy	+1,165,000	New	+$56.6M	8.89%	5

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Sachem Head Capital Management's VTRS Position: Q1 2016 in Review

Sachem Head Capital Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 3,350,000 shares — an estimated $181M sold.

Sachem Head Capital Management first reported a position in VTRS in Q1 2014 and held it in 6 quarters. The position peaked at $181M in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Sachem Head Capital Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Sachem Head Capital Management sold 3,350,000 Viatris shares in Q1 2016, an estimated $181M.
Sachem Head Capital Management first reported a position in Viatris in Q1 2014 and held it in 6 quarters.
Sachem Head Capital Management's Viatris position peaked at $181M in Q4 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Sachem Head Capital Management's 13F filing for Q1 2016, filed 16 May 2016.