Three Peaks Capital Management’s Viatris VTRS Stock Holding History

Three Peaks 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
2015 Q4	–	Sell	-69,550	Closed	-$2.8M	–	74
2015 Q3	$2.8M	Buy	69,550 +9,992	+17%	+$557K	0.69%	58
2015 Q2	$4.04M	Sell	59,558 -21,983	-27%	-$1.55M	1.06%	40
2015 Q1	$4.84M	Buy	81,541 +1,390	+2%	+$79.2K	1.66%	28
2014 Q4	$4.52M	Sell	80,151 -30,243	-27%	-$1.62M	2.22%	17
2014 Q3	$5.02M	Buy	110,394 +18,249	+20%	+$887K	2.81%	5
2014 Q2	$4.75M	Buy	92,145 +5,031	+6%	+$247K	3.28%	4
2014 Q1	$4.25M	Sell	87,114 -54,903	-39%	-$2.67M	3.34%	4
2013 Q4	$6.16M	Buy	+142,017	New	+$5.84M	3.09%	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

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

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

Three Peaks Capital Management's VTRS Position: Q4 2015 in Review

Three Peaks Capital Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 69,550 shares — an estimated $2.8M sold.

Three Peaks Capital Management first reported a position in VTRS in Q4 2013 and held it in 8 quarters. The position peaked at $6.16M in Q4 2013. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Three Peaks Capital Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Three Peaks Capital Management sold 69,550 Viatris shares in Q4 2015, an estimated $2.8M.
Three Peaks Capital Management first reported a position in Viatris in Q4 2013 and held it in 8 quarters.
Three Peaks Capital Management's Viatris position peaked at $6.16M in Q4 2013.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.