AIM
VIAB

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

Allen 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
Q2 		– Sell
-366,815
Closed -$25.1M – 244
2015
Q1 		$25.1M Sell
366,815
-1,440
-0.4% -$99.4K 1.83% 19
2014
Q4 		$27.7M Buy
368,255
+50,974
+16% +$3.73M 2.09% 19
2014
Q3 		$24.4M Buy
317,281
+66,057
+26% +$5.44M 2.02% 16
2014
Q2 		$21.8M Buy
251,224
+136,470
+119% +$11.6M 2.28% 15
2014
Q1 		$9.75M Buy
114,754
+10,345
+10% +$881K 1.51% 25
2013
Q4 		$9.12M Buy
+104,409
New +$8.62M 1.93% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's VIAB Position: Q2 2015 in Review

Allen Investment Management sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 366,815 shares — an estimated $25.1M sold.

Allen Investment Management first reported a position in VIAB in Q4 2013 and held it in 6 quarters. The position peaked at $27.7M in Q4 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Allen Investment Management reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 366,815 Viacom Inc. Class B shares in Q2 2015, an estimated $25.1M.
  • Allen Investment Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 6 quarters.
  • Allen Investment Management's Viacom Inc. Class B position peaked at $27.7M in Q4 2014.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.