Shikiar Asset Management’s Viatris VTRS Stock Holding History

Shikiar Asset 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
2015 Q1	–	Sell	-59,125	Closed	-$3.33M	–	109
2014 Q4	$3.33M	Sell	59,125 -16,275	-22%	-$874K	1.57%	22
2014 Q3	$3.43M	Sell	75,400 -17,400	-19%	-$846K	1.46%	30
2014 Q2	$4.79M	Sell	92,800 -8,650	-9%	-$425K	1.98%	16
2014 Q1	$4.95M	Buy	101,450 +9,950	+11%	+$483K	2.17%	16
2013 Q4	$3.97M	Buy	91,500 +35,750	+64%	+$1.47M	1.73%	29
2013 Q3	$2.13M	Buy	+55,750	New	+$1.96M	1.06%	34

Other funds holding VTRS

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shikiar Asset Management's VTRS Position: Q1 2015 in Review

Shikiar Asset Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 59,125 shares — an estimated $3.33M sold.

Shikiar Asset Management first reported a position in VTRS in Q3 2013 and held it in 6 quarters. The position peaked at $4.95M in Q1 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

Shikiar Asset Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
Shikiar Asset Management sold 59,125 Viatris shares in Q1 2015, an estimated $3.33M.
Shikiar Asset Management first reported a position in Viatris in Q3 2013 and held it in 6 quarters.
Shikiar Asset Management's Viatris position peaked at $4.95M in Q1 2014.
618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.