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

Bluefin 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
2016 Q1	–	Sell	-31,244	Closed	-$1.29M	–	794
2015 Q4	$1.29M	Buy	31,244 +11,359	+57%	+$533K	0.1%	204
2015 Q3	$858K	Buy	+19,885	New	+$985K	0.05%	213
2014 Q3	–	Sell	-8,630	Closed	-$700K	–	1099
2014 Q2	$700K	Sell	8,630 -743	-8%	-$63.1K	0.03%	392
2014 Q1	$800K	Sell	9,373 -3,257	-26%	-$277K	0.05%	259
2013 Q4	$1.1M	Buy	+12,630	New	+$1.04M	0.09%	194

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bluefin Capital Management's VIAB Position: Q1 2016 in Review

Bluefin Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 31,244 shares — an estimated $1.29M sold.

Bluefin Capital Management first reported a position in VIAB in Q4 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2015. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

Bluefin Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 31,244 Viacom Inc. Class B shares in Q1 2016, an estimated $1.29M.
Bluefin Capital Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 5 quarters.
Bluefin Capital Management's Viacom Inc. Class B position peaked at $1.29M in Q4 2015.
589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.