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

Campbell Newman 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 Q1	–	Sell	-8,498	Closed	-$639K	–	90
2014 Q4	$639K	Sell	8,498 -95	-1%	-$6.94K	0.12%	67
2014 Q3	$661K	Sell	8,593 -892	-9%	-$73.4K	0.13%	67
2014 Q2	$823K	Sell	9,485 -365	-4%	-$31K	0.16%	62
2014 Q1	$837K	Sell	9,850 -155	-2%	-$13.2K	0.18%	59
2013 Q4	$874K	Sell	10,005 -40	-0.4%	-$3.3K	0.21%	60
2013 Q3	$840K	Sell	10,045 -130	-1%	-$10.1K	0.2%	55
2013 Q2	$692K	Buy	+10,175	New	+$677K	0.15%	63

Other funds holding VIAB

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

BIT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Campbell Newman Asset Management's VIAB Position: Q1 2015 in Review

Campbell Newman Asset Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 8,498 shares — an estimated $639K sold.

Campbell Newman Asset Management first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $874K in Q4 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Campbell Newman Asset Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Campbell Newman Asset Management sold 8,498 Viacom Inc. Class B shares in Q1 2015, an estimated $639K.
Campbell Newman Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
Campbell Newman Asset Management's Viacom Inc. Class B position peaked at $874K in Q4 2013.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.