CG
VIAB

Colony Group’s Viacom Inc. Class B VIAB Stock Holding History

Colony Group’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
-180
Closed -$8K – 942
2015
Q3 		$8K Hold
180
– – ﹤0.01% 641
2015
Q2 		$12K Hold
180
– – ﹤0.01% 585
2015
Q1 		$12K Hold
180
– – ﹤0.01% 554
2014
Q4 		$14K Sell
180
-27
-13% -$1.97K ﹤0.01% 551
2014
Q3 		$16K Buy
207
+27
+15% +$2.22K ﹤0.01% 544
2014
Q2 		$16K Hold
180
– – ﹤0.01% 466
2014
Q1 		$15K Sell
180
-58
-24% -$4.94K ﹤0.01% 498
2013
Q4 		$21K Buy
+238
New +$19.7K ﹤0.01% 399

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

Colony Group's VIAB Position: Q4 2015 in Review

Colony Group sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 180 shares — an estimated $8K sold.

Colony Group first reported a position in VIAB in Q4 2013 and held it in 8 quarters. The position peaked at $21K in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Colony Group reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 180 Viacom Inc. Class B shares in Q4 2015, an estimated $8K.
  • Colony Group first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 8 quarters.
  • Colony Group's Viacom Inc. Class B position peaked at $21K in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.