Seminole Management’s Viatris VTRS Stock Holding History

Seminole 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	-799,190	Closed	-$43.2M	–	53
2015 Q4	$43.2M	Buy	+799,190	New	+$38.4M	2.94%	11

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

Seminole Management's VTRS Position: Q1 2016 in Review

Seminole Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 799,190 shares — an estimated $43.2M sold.

Seminole Management first reported a position in VTRS in Q4 2015 and held it in 1 quarter. The position peaked at $43.2M in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Seminole Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Seminole Management sold 799,190 Viatris shares in Q1 2016, an estimated $43.2M.
Seminole Management first reported a position in Viatris in Q4 2015 and held it in 1 quarter.
Seminole Management's Viatris position peaked at $43.2M in Q4 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.