CT
VIAB

Coastline Trust’s Viacom Inc. Class B VIAB Stock Holding History

Coastline Trust’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
-3,800
Closed -$246K – 266
2015
Q2 		$246K Hold
3,800
– – 0.05% 249
2015
Q1 		$260K Hold
3,800
– – 0.05% 241
2014
Q4 		$286K Hold
3,800
– – 0.06% 245
2014
Q3 		$292K Hold
3,800
– – 0.08% 192
2014
Q2 		$330K Hold
3,800
– – 0.09% 181
2014
Q1 		$323K Hold
3,800
– – 0.09% 182
2013
Q4 		$332K Hold
3,800
– – 0.09% 180
2013
Q3 		$318K Sell
3,800
-500
-12% -$38.7K 0.09% 177
2013
Q2 		$293K Buy
+4,300
New +$286K 0.09% 176

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Coastline Trust's VIAB Position: Q3 2015 in Review

Coastline Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,800 shares — an estimated $246K sold.

Coastline Trust first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Coastline Trust reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Coastline Trust sold 3,800 Viacom Inc. Class B shares in Q3 2015, an estimated $246K.
  • Coastline Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Coastline Trust's Viacom Inc. Class B position peaked at $332K in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.