Chesley Taft & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Chesley Taft & Associates’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	-147,547	Closed	-$9.54M	–	241
2015 Q2	$9.54M	Buy	147,547 +115,583	+362%	+$7.83M	0.97%	41
2015 Q1	$2.18M	Buy	31,964 +125	+0.4%	+$8.63K	0.22%	99
2014 Q4	$2.4M	Sell	31,839 -127	-0.4%	-$9.28K	0.24%	100
2014 Q3	$2.46M	Sell	31,966 -925	-3%	-$76.1K	0.26%	100
2014 Q2	$2.85M	Sell	32,891 -1,025	-3%	-$87.1K	0.29%	93
2014 Q1	$2.88M	Sell	33,916 -825	-2%	-$70.2K	0.31%	90
2013 Q4	$3.03M	Sell	34,741 -525	-1%	-$43.4K	0.3%	90
2013 Q3	$2.95M	Buy	35,266 +754	+2%	+$58.4K	0.32%	89
2013 Q2	$2.35M	Buy	+34,512	New	+$2.3M	0.27%	94

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

Chesley Taft & Associates's VIAB Position: Q3 2015 in Review

Chesley Taft & Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 147,547 shares — an estimated $9.54M sold.

Chesley Taft & Associates first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $9.54M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Chesley Taft & Associates reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Chesley Taft & Associates sold 147,547 Viacom Inc. Class B shares in Q3 2015, an estimated $9.54M.
Chesley Taft & Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Chesley Taft & Associates's Viacom Inc. Class B position peaked at $9.54M in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.