CK
VIAB

Carnick & Kubik’s Viacom Inc. Class B VIAB Stock Holding History

Carnick & Kubik’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
-8,405
Closed -$543K – 421
2015
Q2 		$543K Buy
8,405
+450
+6% +$30.5K 0.44% 90
2015
Q1 		$543K Buy
7,955
+520
+7% +$35.9K 0.45% 92
2014
Q4 		$559K Sell
7,435
-75
-1% -$5.48K 0.48% 83
2014
Q3 		$578K Buy
7,510
+175
+2% +$14.4K 0.53% 67
2014
Q2 		$636K Hold
7,335
– – 0.63% 55
2014
Q1 		$623K Buy
7,335
+50
+0.7% +$4.26K 0.59% 56
2013
Q4 		$636K Sell
7,285
-8,685
-54% -$717K 0.58% 61
2013
Q3 		$1.33M Sell
15,970
-1,430
-8% -$111K 2.04% 11
2013
Q2 		$1.18M Buy
+17,400
New +$1.16M 1.46% 17

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

Carnick & Kubik's VIAB Position: Q3 2015 in Review

Carnick & Kubik sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 8,405 shares — an estimated $543K sold.

Carnick & Kubik first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Carnick & Kubik reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Carnick & Kubik sold 8,405 Viacom Inc. Class B shares in Q3 2015, an estimated $543K.
  • Carnick & Kubik first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Carnick & Kubik's Viacom Inc. Class B position peaked at $1.33M in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.