1919 Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

1919 Investment Counsel’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$202K	Buy	2,622 +1,373	+110%	+$113K	﹤0.01%	543
2014 Q2	$109K	Buy	1,249 +317	+34%	+$26.9K	﹤0.01%	614
2014 Q1	$80K	Hold	932	–	–	﹤0.01%	635
2013 Q4	$82K	Hold	932	–	–	﹤0.01%	629
2013 Q3	$78K	Hold	932	–	–	﹤0.01%	630
2013 Q2	$64K	Buy	+932	New	+$62K	﹤0.01%	638

Other funds holding VIAB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

1919 Investment Counsel's VIAB Position: Q3 2014 in Review

1919 Investment Counsel increased its Viacom Inc. Class B (VIAB) stake by 110% in Q3 2014, buying an estimated $113K and bringing the position to 2,622 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

1919 Investment Counsel first reported a position in VIAB in Q2 2013 and has held it in 6 quarters since. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

1919 Investment Counsel held 2,622 shares of Viacom Inc. Class B worth $202K as of Q3 2014.
1919 Investment Counsel bought 1,373 Viacom Inc. Class B shares in Q3 2014, an estimated $113K.
Viacom Inc. Class B made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #543 holding.
1919 Investment Counsel first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 6 quarters since.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.