ARC
VIAB

Absolute Return Capital’s Viacom Inc. Class B VIAB Stock Holding History

Absolute Return Capital’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
-28,017
Closed -$1.81M – 631
2015
Q2 		$1.81M Sell
28,017
-2,059
-7% -$139K 0.07% 275
2015
Q1 		$2.05M Buy
+30,076
New +$2.08M 0.05% 297

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

Absolute Return Capital's VIAB Position: Q3 2015 in Review

Absolute Return Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 28,017 shares — an estimated $1.81M sold.

Absolute Return Capital first reported a position in VIAB in Q1 2015 and held it in 2 quarters. The position peaked at $2.05M in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Absolute Return Capital reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 28,017 Viacom Inc. Class B shares in Q3 2015, an estimated $1.81M.
  • Absolute Return Capital first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 2 quarters.
  • Absolute Return Capital's Viacom Inc. Class B position peaked at $2.05M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.