William Harris Investors’s Viatris VTRS Stock Holding History

William Harris Investors’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 Q4	$9.78M	Sell	256,333 -57,200	-18%	-$2.13M	2.81%	6
2016 Q3	$12M	Sell	313,533 -2,500	-0.8%	-$111K	3.23%	6
2016 Q2	$13.7M	Buy	316,033 +29,000	+10%	+$1.28M	3.43%	5
2016 Q1	$13.3M	Sell	287,033 -30,166	-10%	-$1.46M	3.33%	6
2015 Q4	$17.2M	Buy	317,199 +5,769	+2%	+$277K	4.12%	3
2015 Q3	$12.5M	Buy	311,430 +215,290	+224%	+$12M	3.54%	7
2015 Q2	$6.52M	Sell	96,140 -101,624	-51%	-$7.18M	1.82%	27
2015 Q1	$11.7M	Sell	197,764 -1,402	-0.7%	-$79.9K	3.08%	12
2014 Q4	$11.2M	Buy	199,166 +8,166	+4%	+$439K	2.89%	13
2014 Q3	$8.69M	Buy	191,000 +30,000	+19%	+$1.46M	2.6%	17
2014 Q2	$8.3M	Sell	161,000 -47,000	-23%	-$2.31M	2.3%	21
2014 Q1	$10.2M	Sell	208,000 -100,000	-32%	-$4.86M	2.93%	11
2013 Q4	$13.4M	Hold	308,000	–	–	3.96%	5
2013 Q3	$11.8M	Hold	308,000	–	–	3.67%	7
2013 Q2	$9.56M	Buy	+308,000	New	+$9.2M	2.9%	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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

William Harris Investors's VTRS Position: Q4 2016 in Review

William Harris Investors reduced its Viatris (VTRS) stake by 18% in Q4 2016, selling an estimated $2.13M and leaving 256,333 shares worth $9.78M. The position accounts for 2.81% of the portfolio, ranked #6.

William Harris Investors first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q4 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

William Harris Investors held 256,333 shares of Viatris worth $9.78M as of Q4 2016.
William Harris Investors sold 57,200 Viatris shares in Q4 2016, an estimated $2.13M.
Viatris made up 2.81% of William Harris Investors's portfolio in Q4 2016, its #6 holding.
William Harris Investors first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Viatris position peaked at $17.2M in Q4 2015.
542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.