Timber Hill’s Viatris VTRS Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-12,179	Closed	-$501K	–	274
2018 Q1	$501K	Buy	+12,179	New	+$519K	0.08%	167
2017 Q2	–	Sell	-51,023	Closed	-$1.96M	–	1835
2017 Q1	$1.99M	Buy	51,023 +34,356	+206%	+$1.38M	0.01%	709
2016 Q4	$636K	Buy	+16,667	New	+$619K	﹤0.01%	1526
2016 Q1	–	Sell	-7,306	Closed	-$353K	–	2355
2015 Q4	$395K	Buy	+7,306	New	+$351K	﹤0.01%	1818
2015 Q3	–	Sell	-4,467	Closed	-$249K	–	2655
2015 Q2	$303K	Buy	+4,467	New	+$316K	﹤0.01%	2146
2015 Q1	–	Sell	-42,398	Closed	-$2.42M	–	2647
2014 Q4	$2.39M	Buy	42,398 +27,499	+185%	+$1.48M	0.01%	921
2014 Q3	$678K	Sell	14,899 -15,361	-51%	-$747K	﹤0.01%	1806
2014 Q2	$1.56M	Sell	30,260 -11,785	-28%	-$579K	0.01%	1358
2014 Q1	$2.05M	Buy	42,045 +5,312	+14%	+$258K	0.01%	1149
2013 Q4	$1.59M	Buy	+36,733	New	+$1.51M	0.01%	1530
2013 Q3	–	Sell	-22,822	Closed	-$803K	–	3462
2013 Q2	$708K	Buy	+22,822	New	+$682K	﹤0.01%	2220

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's VTRS Position: Q2 2018 in Review

Timber Hill sold out of Viatris (VTRS) in Q2 2018, closing a stake of 12,179 shares — an estimated $501K sold.

Timber Hill first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q4 2014. 519 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

Timber Hill reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,179 Viatris shares in Q2 2018, an estimated $501K.
Timber Hill first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
Timber Hill's Viatris position peaked at $2.39M in Q4 2014.
519 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.