BMCMI
VIAB

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

Bryn Mawr Capital Management Inc’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 		– Sell
-87,055
Closed -$6.55M – 623
2014
Q4 		$6.55M Buy
+87,055
New +$6.36M 0.83% 23
2014
Q3 		– Sell
-69,499
Closed -$6.03M – 703
2014
Q2 		$6.03M Buy
69,499
+31,940
+85% +$2.71M 0.58% 49
2014
Q1 		$3.19M Buy
+37,559
New +$3.2M 0.29% 121

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 3.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VIAB Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 87,055 shares — an estimated $6.55M sold.

Bryn Mawr Capital Management Inc first reported a position in VIAB in Q1 2014 and held it in 3 quarters. The position peaked at $6.55M in Q4 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 87,055 Viacom Inc. Class B shares in Q1 2015, an estimated $6.55M.
  • Bryn Mawr Capital Management Inc first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Viacom Inc. Class B position peaked at $6.55M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.