BPGAM
VIAB

BTG Pactual Global Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

BTG Pactual Global 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
2015
Q4 		– Sell
-100,000
Closed -$4.32M – 122
2015
Q3 		$4.32M Sell
100,000
-37,500
-27% -$1.86M 0.33% 67
2015
Q2 		$8.89M Sell
137,500
-32,500
-19% -$2.2M 0.59% 51
2015
Q1 		$11.6M Buy
+170,000
New +$11.7M 0.89% 29

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTG Pactual Global Asset Management's VIAB Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 100,000 shares — an estimated $4.32M sold.

BTG Pactual Global Asset Management first reported a position in VIAB in Q1 2015 and held it in 3 quarters. The position peaked at $11.6M in Q1 2015. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 Viacom Inc. Class B shares in Q4 2015, an estimated $4.32M.
  • BTG Pactual Global Asset Management first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Viacom Inc. Class B position peaked at $11.6M in Q1 2015.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.