Turner Investments’s Viatris VTRS Stock Holding History

Turner Investments’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 Q3	–	Sell	-70,050	Closed	-$4.75M	–	292
2015 Q2	$4.75M	Sell	70,050 -21,820	-24%	-$1.54M	0.87%	28
2015 Q1	$5.45M	Sell	91,870 -32,930	-26%	-$1.88M	0.98%	21
2014 Q4	$7.04M	Buy	124,800 +31,423	+34%	+$1.69M	0.84%	17
2014 Q3	$4.25M	Sell	93,377 -114,177	-55%	-$5.55M	0.25%	119
2014 Q2	$10.7M	Sell	207,554 -157,482	-43%	-$7.74M	0.47%	45
2014 Q1	$17.8M	Buy	+365,036	New	+$17.7M	0.47%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Turner Investments's VTRS Position: Q3 2015 in Review

Turner Investments sold out of Viatris (VTRS) in Q3 2015, closing a stake of 70,050 shares — an estimated $4.75M sold.

Turner Investments first reported a position in VTRS in Q1 2014 and held it in 6 quarters. The position peaked at $17.8M in Q1 2014. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

Turner Investments reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 70,050 Viatris shares in Q3 2015, an estimated $4.75M.
Turner Investments first reported a position in Viatris in Q1 2014 and held it in 6 quarters.
Turner Investments's Viatris position peaked at $17.8M in Q1 2014.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.