CAL
VIAB

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

Capital Analysts LLC’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
-17,239
Closed -$1.11M – 395
2015
Q2 		$1.11M Buy
17,239
+13,654
+381% +$925K 0.23% 95
2015
Q1 		$245K Sell
3,585
-570
-14% -$39.4K 0.05% 157
2014
Q4 		$313K Sell
4,155
-325
-7% -$23.8K 0.07% 143
2014
Q3 		$345K Buy
4,480
+820
+22% +$67.5K 0.08% 123
2014
Q2 		$317K Buy
3,660
+400
+12% +$34K 0.08% 123
2014
Q1 		$277K Sell
3,260
-25
-0.8% -$2.13K 0.07% 118
2013
Q4 		$287K Sell
3,285
-125
-4% -$10.3K 0.08% 117
2013
Q3 		$285K Sell
3,410
-2,800
-45% -$217K 0.09% 113
2013
Q2 		$422K Buy
+6,210
New +$413K 0.13% 110

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Analysts LLC's VIAB Position: Q3 2015 in Review

Capital Analysts LLC sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 17,239 shares — an estimated $1.11M sold.

Capital Analysts LLC first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Capital Analysts LLC reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 17,239 Viacom Inc. Class B shares in Q3 2015, an estimated $1.11M.
  • Capital Analysts LLC first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Capital Analysts LLC's Viacom Inc. Class B position peaked at $1.11M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.