CP
VIAB

Cinque Partners’s Viacom Inc. Class B VIAB Stock Holding History

Cinque Partners’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
Q4 		– Sell
-15,566
Closed -$672K – 54
2015
Q3 		$672K Sell
15,566
-2,819
-15% -$140K 1.14% 28
2015
Q2 		$1.19M Buy
18,385
+4,886
+36% +$331K 1.85% 13
2015
Q1 		$922K Sell
13,499
-22,923
-63% -$1.58M 1.41% 20
2014
Q4 		$2.74M Sell
36,422
-6,025
-14% -$440K 1.62% 22
2014
Q3 		$3.27M Buy
42,447
+247
+0.6% +$20.3K 1.73% 18
2014
Q2 		$3.66M Buy
42,200
+644
+2% +$54.7K 1.89% 19
2014
Q1 		$3.53M Buy
41,556
+7,269
+21% +$619K 1.92% 18
2013
Q4 		$3M Buy
34,287
+5,656
+20% +$467K 1.53% 22
2013
Q3 		$2.39M Buy
28,631
+912
+3% +$70.6K 1.6% 23
2013
Q2 		$1.89M Buy
+27,719
New +$1.84M 1.14% 33

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinque Partners's VIAB Position: Q4 2015 in Review

Cinque Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 15,566 shares — an estimated $672K sold.

Cinque Partners first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $3.66M in Q2 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Cinque Partners reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 15,566 Viacom Inc. Class B shares in Q4 2015, an estimated $672K.
  • Cinque Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
  • Cinque Partners's Viacom Inc. Class B position peaked at $3.66M in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.