BC
VIAB

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

Brahman Capital’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
2013
Q4 		– Sell
-912,972
Closed -$76.3M – 32
2013
Q3 		$76.3M Sell
912,972
-372,500
-29% -$28.8M 1.92% 16
2013
Q2 		$87.5M Buy
+1,285,472
New +$85.6M 3.44% 14

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Brahman Capital's VIAB Position: Q4 2013 in Review

Brahman Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2013, closing a stake of 912,972 shares — an estimated $76.3M sold.

Brahman Capital first reported a position in VIAB in Q2 2013 and held it in 2 quarters. The position peaked at $87.5M in Q2 2013. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • Brahman Capital reported no remaining Viacom Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • Brahman Capital sold 912,972 Viacom Inc. Class B shares in Q4 2013, an estimated $76.3M.
  • Brahman Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 2 quarters.
  • Brahman Capital's Viacom Inc. Class B position peaked at $87.5M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on Brahman Capital's 13F filing for Q4 2013, filed 14 Feb 2014.