Samsung Asset Management (New York)’s Viatris VTRS Stock Holding History

Samsung Asset Management (New York)’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	$2.64M	Sell	69,210 -15,410	-18%	-$685K	2.41%	11
2016 Q2	$3.66M	Sell	84,620 -4,870	-5%	-$215K	2.84%	9
2016 Q1	$4.15M	Sell	89,490 -8,540	-9%	-$412K	1.88%	18
2015 Q4	$5.3M	Buy	+98,030	New	+$4.71M	2.12%	14
2015 Q2	–	Sell	-26,960	Closed	-$1.6M	–	81
2015 Q1	$1.6M	Buy	26,960 +520	+2%	+$29.6K	0.53%	59
2014 Q4	$1.49M	Sell	26,440 -1,950	-7%	-$105K	0.5%	64
2014 Q3	$1.29M	Sell	28,390 -340	-1%	-$16.5K	0.41%	66
2014 Q2	$1.48M	Sell	28,730 -26,650	-48%	-$1.31M	0.46%	66
2014 Q1	$2.7M	Sell	55,380 -33,020	-37%	-$1.6M	0.95%	47
2013 Q4	$3.84M	Buy	88,400 +62,100	+236%	+$2.55M	1.27%	33
2013 Q3	$1M	Sell	26,300 -3,800	-13%	-$134K	1.18%	39
2013 Q2	$934K	Buy	+30,100	New	+$899K	1.09%	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

Samsung Asset Management (New York)'s VTRS Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Viatris (VTRS) stake by 18% in Q3 2016, selling an estimated $685K and leaving 69,210 shares worth $2.64M. The position accounts for 2.41% of the portfolio, ranked #11.

Samsung Asset Management (New York) first reported a position in VTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.3M in Q4 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Samsung Asset Management (New York) held 69,210 shares of Viatris worth $2.64M as of Q3 2016.
Samsung Asset Management (New York) sold 15,410 Viatris shares in Q3 2016, an estimated $685K.
Viatris made up 2.41% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #11 holding.
Samsung Asset Management (New York) first reported a position in Viatris in Q2 2013 and has held it in 12 quarters since.
Samsung Asset Management (New York)'s Viatris position peaked at $5.3M in Q4 2015.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.