AIM
VIAB

abrdn Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

abrdn Investment Management’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
Q1 		– Sell
-15,160
Closed -$1.14M – 460
2014
Q4 		$1.14M Sell
15,160
-684,089
-98% -$50M ﹤0.01% 243
2014
Q3 		$53.8M Sell
699,249
-662,352
-49% -$54.5M 0.2% 112
2014
Q2 		$118M Buy
1,361,601
+26,091
+2% +$2.22M 0.53% 68
2014
Q1 		$114M Buy
1,335,510
+34,267
+3% +$2.92M 0.54% 70
2013
Q4 		$114M Sell
1,301,243
-11,685
-0.9% -$965K 0.6% 62
2013
Q3 		$110M Buy
1,312,928
+536,041
+69% +$41.5M 0.64% 61
2013
Q2 		$52.8M Buy
+776,887
New +$51.7M 0.33% 89

Other funds holding VIAB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

abrdn Investment Management's VIAB Position: Q1 2015 in Review

abrdn Investment Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 15,160 shares — an estimated $1.14M sold.

abrdn Investment Management first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $118M in Q2 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • abrdn Investment Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 15,160 Viacom Inc. Class B shares in Q1 2015, an estimated $1.14M.
  • abrdn Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Viacom Inc. Class B position peaked at $118M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.