CC
VIAB

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

Capital Counsel’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
2014
Q3 		– Sell
-2,548
Closed -$221K – 134
2014
Q2 		$221K Hold
2,548
– – 0.01% 127
2014
Q1 		$217K Sell
2,548
-2,680
-51% -$228K 0.01% 127
2013
Q4 		$457K Buy
+5,228
New +$432K 0.03% 88

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 Counsel's VIAB Position: Q3 2014 in Review

Capital Counsel sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 2,548 shares — an estimated $221K sold.

Capital Counsel first reported a position in VIAB in Q4 2013 and held it in 3 quarters. The position peaked at $457K in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Capital Counsel reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Capital Counsel sold 2,548 Viacom Inc. Class B shares in Q3 2014, an estimated $221K.
  • Capital Counsel first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 3 quarters.
  • Capital Counsel's Viacom Inc. Class B position peaked at $457K in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.