B
VIAB

Baird’s Viacom Inc. Class B VIAB Stock Holding History

Baird’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
Q1 		$454K Sell
6,645
-439,456
-99% -$30.3M ﹤0.01% 984
2014
Q4 		$33.6M Sell
446,101
-51,741
-10% -$3.78M 0.36% 88
2014
Q3 		$38.3M Buy
497,842
+493,534
+11,456% +$40.6M 0.54% 50
2014
Q2 		$374K Sell
4,308
-596
-12% -$50.6K 0.01% 927
2014
Q1 		$417K Buy
4,904
+1,663
+51% +$142K 0.01% 915
2013
Q4 		$283K Hold
3,241
– – ﹤0.01% 985
2013
Q3 		$271K Buy
+3,241
New +$251K 0.01% 949

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Baird's VIAB Position: Q1 2015 in Review

Baird reduced its Viacom Inc. Class B (VIAB) stake by 99% in Q1 2015, selling an estimated $30.3M and leaving 6,645 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Baird first reported a position in VIAB in Q3 2013 and has held it in 7 quarters since. The position peaked at $38.3M in Q3 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • Baird held 6,645 shares of Viacom Inc. Class B worth $454K as of Q1 2015.
  • Baird sold 439,456 Viacom Inc. Class B shares in Q1 2015, an estimated $30.3M.
  • Viacom Inc. Class B made up ﹤0.01% of Baird's portfolio in Q1 2015, its #984 holding.
  • Baird first reported a position in Viacom Inc. Class B in Q3 2013 and has held it in 7 quarters since.
  • Baird's Viacom Inc. Class B position peaked at $38.3M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.