Westport Resources Management’s Viatris VTRS Stock Holding History

Westport Resources 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
2016 Q3	$276K	Sell	7,230 -19,535	-73%	-$868K	0.2%	117
2016 Q2	$1.16M	Buy	26,765 +670	+3%	+$29.6K	0.37%	87
2016 Q1	$1.21M	Sell	26,095 -195	-0.7%	-$9.41K	0.39%	77
2015 Q4	$1.42M	Buy	26,290 +1,640	+7%	+$78.9K	0.42%	69
2015 Q3	$992K	Buy	24,650 +546	+2%	+$30.4K	0.3%	90
2015 Q2	$1.64M	Buy	24,104 +1,480	+7%	+$105K	0.45%	63
2015 Q1	$1.34M	Buy	22,624 +790	+4%	+$45K	0.37%	79
2014 Q4	$1.23M	Hold	21,834	–	–	0.33%	90
2014 Q3	$993K	Buy	21,834 +180	+0.8%	+$8.75K	0.27%	112
2014 Q2	$1.12M	Sell	21,654 -11,350	-34%	-$558K	0.3%	96
2014 Q1	$1.61M	Sell	33,004 -1,170	-3%	-$56.8K	0.45%	58
2013 Q4	$1.48M	Sell	34,174 -695	-2%	-$28.6K	0.43%	60
2013 Q3	$1.33M	Buy	34,869 +30	+0.1%	+$1.06K	0.44%	65
2013 Q2	$1.08M	Buy	+34,839	New	+$1.04M	0.38%	71

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Westport Resources Management's VTRS Position: Q3 2016 in Review

Westport Resources Management reduced its Viatris (VTRS) stake by 73% in Q3 2016, selling an estimated $868K and leaving 7,230 shares worth $276K. The position accounts for 0.2% of the portfolio, ranked #117.

Westport Resources Management first reported a position in VTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Westport Resources Management held 7,230 shares of Viatris worth $276K as of Q3 2016.
Westport Resources Management sold 19,535 Viatris shares in Q3 2016, an estimated $868K.
Viatris made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #117 holding.
Westport Resources Management first reported a position in Viatris in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Viatris position peaked at $1.64M in Q2 2015.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.