AHC
VIAB

Anderson Hoagland & Co’s Viacom Inc. Class B VIAB Stock Holding History

Anderson Hoagland & Co’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
-29,335
Closed -$1.9M – 105
2015
Q2 		$1.9M Sell
29,335
-20,381
-41% -$1.38M 1.1% 34
2015
Q1 		$3.45M Buy
49,716
+10,950
+28% +$756K 2% 17
2014
Q4 		$2.92M Buy
+38,766
New +$2.83M 1.77% 26

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

Anderson Hoagland & Co's VIAB Position: Q3 2015 in Review

Anderson Hoagland & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 29,335 shares — an estimated $1.9M sold.

Anderson Hoagland & Co first reported a position in VIAB in Q4 2014 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Anderson Hoagland & Co reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Anderson Hoagland & Co sold 29,335 Viacom Inc. Class B shares in Q3 2015, an estimated $1.9M.
  • Anderson Hoagland & Co first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 3 quarters.
  • Anderson Hoagland & Co's Viacom Inc. Class B position peaked at $3.45M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Anderson Hoagland & Co's 13F filing for Q3 2015, filed 16 Oct 2015.