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

Apex 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	-31,601	Closed	-$2.04M	–	272
2015 Q2	$2.04M	Sell	31,601 -7,320	-19%	-$496K	0.04%	176
2015 Q1	$2.66M	Sell	38,921 -3,071	-7%	-$212K	0.06%	174
2014 Q4	$3.16M	Sell	41,992 -596	-1%	-$43.6K	0.08%	163
2014 Q3	$3.28M	Buy	42,588 +123	+0.3%	+$10.1K	0.1%	158
2014 Q2	$3.68M	Sell	42,465 -1,800	-4%	-$153K	0.11%	138
2014 Q1	$3.76M	Buy	44,265 +618	+1%	+$52.6K	0.13%	129
2013 Q4	$3.81M	Sell	43,647 -3,450	-7%	-$285K	0.14%	117
2013 Q3	$3.94M	Buy	+47,097	New	+$3.65M	0.17%	103

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Apex Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 31,601 shares — an estimated $2.04M sold.

Apex Capital Management first reported a position in VIAB in Q3 2013 and held it in 8 quarters. The position peaked at $3.94M in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Apex Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 31,601 Viacom Inc. Class B shares in Q3 2015, an estimated $2.04M.
Apex Capital Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 8 quarters.
Apex Capital Management's Viacom Inc. Class B position peaked at $3.94M in Q3 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

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