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

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

BlackRock New York $5.72T 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

Pzena Investment Management

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return