Trinity Street Asset Management’s Viatris VTRS Stock Holding History

Trinity Street 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 Q4	–	Sell	-519,423	Closed	-$20.9M	–	13
2015 Q3	$20.9M	Sell	519,423 -120,800	-19%	-$6.73M	5.71%	10
2015 Q2	$43.4M	Buy	+640,223	New	+$45.2M	8.07%	9
2015 Q1	–	Sell	-510,090	Closed	-$28.8M	–	15
2014 Q4	$28.8M	Sell	510,090 -10,970	-2%	-$589K	6.54%	7
2014 Q3	$23.7M	Buy	+521,060	New	+$25.3M	5.7%	12

Other funds holding VTRS

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Trinity Street Asset Management's VTRS Position: Q4 2015 in Review

Trinity Street Asset Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 519,423 shares — an estimated $20.9M sold.

Trinity Street Asset Management first reported a position in VTRS in Q3 2014 and held it in 4 quarters. The position peaked at $43.4M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Trinity Street Asset Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Trinity Street Asset Management sold 519,423 Viatris shares in Q4 2015, an estimated $20.9M.
Trinity Street Asset Management first reported a position in Viatris in Q3 2014 and held it in 4 quarters.
Trinity Street Asset Management's Viatris position peaked at $43.4M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Trinity Street Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.