BGAM
VIAB

Boussard & Gavaudan Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-2,792
Closed -$242K – 89
2014
Q2 		$242K Buy
2,792
+203
+8% +$17.2K 0.12% 78
2014
Q1 		$220K Buy
2,589
+123
+5% +$10.5K 0.14% 87
2013
Q4 		$215K Buy
+2,466
New +$204K 0.15% 78

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

Boussard & Gavaudan Asset Management's VIAB Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 2,792 shares — an estimated $242K sold.

Boussard & Gavaudan Asset Management first reported a position in VIAB in Q4 2013 and held it in 3 quarters. The position peaked at $242K in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,792 Viacom Inc. Class B shares in Q3 2014, an estimated $242K.
  • Boussard & Gavaudan Asset Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Viacom Inc. Class B position peaked at $242K in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.