CI Global Investments’s Viacom Inc. Class B VIAB Stock Holding History

CI Global Investments’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	-105,000	Closed	-$6.79M	–	174
2015 Q2	$6.79M	Sell	105,000 -1,272,580	-92%	-$86.2M	0.14%	110
2015 Q1	$94.1M	Sell	1,377,580 -1,462,420	-51%	-$101M	2.02%	14
2014 Q4	$214M	Buy	2,840,000 +1,447,000	+104%	+$106M	4.38%	2
2014 Q3	$107M	Buy	1,393,000 +1,313,000	+1,641%	+$108M	2.43%	9
2014 Q2	$6.94M	Sell	80,000 -312,000	-80%	-$26.5M	0.18%	113
2014 Q1	$33.3M	Buy	392,000 +5,000	+1%	+$426K	0.89%	34
2013 Q4	$33.8M	Buy	387,000 +372,000	+2,480%	+$30.7M	0.95%	32
2013 Q3	$1.25M	Hold	15,000	–	–	0.05%	166
2013 Q2	$1.02M	Buy	+15,000	New	+$998K	0.05%	157

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

CI Global Investments's VIAB Position: Q3 2015 in Review

CI Global Investments sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 105,000 shares — an estimated $6.79M sold.

CI Global Investments first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $214M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

CI Global Investments reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 105,000 Viacom Inc. Class B shares in Q3 2015, an estimated $6.79M.
CI Global Investments first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
CI Global Investments's Viacom Inc. Class B position peaked at $214M in Q4 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.