Burnham Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Burnham 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 Q3	–	Sell	-3,558	Closed	-$230K	–	229
2015 Q2	$230K	Sell	3,558 -162	-4%	-$11K	0.05%	208
2015 Q1	$254K	Buy	3,720 +135	+4%	+$9.32K	0.06%	205
2014 Q4	$270K	Hold	3,585	–	–	0.06%	210
2014 Q3	$276K	Hold	3,585	–	–	0.06%	206
2014 Q2	$311K	Hold	3,585	–	–	0.07%	211
2014 Q1	$305K	Sell	3,585 -162	-4%	-$13.8K	0.07%	213
2013 Q4	$327K	Hold	3,747	–	–	0.08%	202
2013 Q3	$313K	Hold	3,747	–	–	0.08%	206
2013 Q2	$255K	Buy	+3,747	New	+$249K	0.06%	216

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

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

BIT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Burnham Asset Management's VIAB Position: Q3 2015 in Review

Burnham Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,558 shares — an estimated $230K sold.

Burnham Asset Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $327K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Burnham Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Burnham Asset Management sold 3,558 Viacom Inc. Class B shares in Q3 2015, an estimated $230K.
Burnham Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Burnham Asset Management's Viacom Inc. Class B position peaked at $327K in Q4 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.