CLM
VIAB

ClearBridge LLC (Maryland)’s Viacom Inc. Class B VIAB Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q3 		– Sell
-1,509,985
Closed -$103M – 235
2013
Q2 		$103M Buy
+1,509,985
New +$100M 1.85% 17

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VIAB Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of Viacom Inc. Class B (VIAB) in Q3 2013, closing a stake of 1,509,985 shares — an estimated $103M sold.

ClearBridge LLC (Maryland) first reported a position in VIAB in Q2 2013 and held it in 1 quarter. The position peaked at $103M in Q2 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining Viacom Inc. Class B position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,509,985 Viacom Inc. Class B shares in Q3 2013, an estimated $103M.
  • ClearBridge LLC (Maryland) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Viacom Inc. Class B position peaked at $103M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.