AFA
VIAB

Abacus FCF Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-37,350
Closed -$2.41M – 148
2015
Q2 		$2.41M Buy
37,350
+6,052
+19% +$410K 1.05% 48
2015
Q1 		$2.14M Buy
+31,298
New +$2.16M 1.05% 59

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Abacus FCF Advisors's VIAB Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 37,350 shares — an estimated $2.41M sold.

Abacus FCF Advisors first reported a position in VIAB in Q1 2015 and held it in 2 quarters. The position peaked at $2.41M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 37,350 Viacom Inc. Class B shares in Q3 2015, an estimated $2.41M.
  • Abacus FCF Advisors first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Viacom Inc. Class B position peaked at $2.41M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.