ACM
VIAB

Advisors Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Advisors Capital 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
Q3 		– Sell
-50,236
Closed -$3.25M – 167
2015
Q2 		$3.25M Buy
50,236
+4,787
+11% +$324K 0.35% 94
2015
Q1 		$3.1M Buy
45,449
+6,536
+17% +$451K 0.35% 94
2014
Q4 		$2.93M Buy
38,913
+7,141
+22% +$522K 0.36% 92
2014
Q3 		$2.44M Buy
+31,772
New +$2.61M 0.31% 100

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Advisors Capital Management's VIAB Position: Q3 2015 in Review

Advisors Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 50,236 shares — an estimated $3.25M sold.

Advisors Capital Management first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $3.25M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Advisors Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Advisors Capital Management sold 50,236 Viacom Inc. Class B shares in Q3 2015, an estimated $3.25M.
  • Advisors Capital Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
  • Advisors Capital Management's Viacom Inc. Class B position peaked at $3.25M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.