Suffolk Capital Management’s Viatris VTRS Stock Holding History

Suffolk 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
2017 Q2	–	Sell	-395,800	Closed	-$15.4M	–	149
2017 Q1	$15.4M	Buy	395,800 +43,030	+12%	+$1.73M	2.06%	7
2016 Q4	$13.5M	Buy	352,770 +38,591	+12%	+$1.43M	1.84%	9
2016 Q3	$12M	Buy	314,179 +34,842	+12%	+$1.55M	1.65%	21
2016 Q2	$12.1M	Buy	279,337 +22,788	+9%	+$1.01M	1.56%	20
2016 Q1	$11.9M	Sell	256,549 -46,134	-15%	-$2.23M	1.58%	20
2015 Q4	$16.4M	Buy	302,683 +28,497	+10%	+$1.37M	2.08%	4
2015 Q3	$11M	Buy	274,186 +65,472	+31%	+$3.65M	1.47%	29
2015 Q2	$14.2M	Sell	208,714 -59,804	-22%	-$4.23M	1.68%	11
2015 Q1	$15.9M	Buy	268,518 +21,995	+9%	+$1.25M	1.87%	4
2014 Q4	$13.9M	Sell	246,523 -70,024	-22%	-$3.76M	1.69%	11
2014 Q3	$14.4M	Buy	316,547 +99,899	+46%	+$4.86M	1.79%	6
2014 Q2	$11.2M	Sell	216,648 -29,302	-12%	-$1.44M	1.35%	31
2014 Q1	$12M	Sell	245,950 -26,400	-10%	-$1.28M	1.49%	26
2013 Q4	$11.8M	Sell	272,350 -10,200	-4%	-$419K	1.48%	17
2013 Q3	$10.8M	Buy	+282,550	New	+$9.95M	1.45%	30

Other funds holding VTRS

Wellington Management Group

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

BlackRock New York $5.7T 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return