Columbia Partners Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Columbia Partners Investment Management’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
2016 Q3	–	Sell	-24,135	Closed	-$1M	–	376
2016 Q2	$1M	Sell	24,135 -242	-1%	-$10K	0.07%	278
2016 Q1	$1.01M	Buy	24,377 +3,764	+18%	+$150K	0.07%	269
2015 Q4	$848K	Buy	+20,613	New	+$967K	0.06%	288
2015 Q3	–	Sell	-6,295	Closed	-$406K	–	397
2015 Q2	$406K	Buy	+6,295	New	+$426K	0.03%	289
2014 Q3	–	Sell	-12,691	Closed	-$1.1M	–	390
2014 Q2	$1.1M	Buy	12,691 +372	+3%	+$31.6K	0.05%	263
2014 Q1	$1.05M	Sell	12,319 -542	-4%	-$46.1K	0.05%	255
2013 Q4	$1.12M	Buy	+12,861	New	+$1.06M	0.05%	238
2013 Q3	–	Sell	-13,799	Closed	-$938K	–	359
2013 Q2	$938K	Buy	+13,799	New	+$918K	0.04%	253

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Partners Investment Management's VIAB Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 24,135 shares — an estimated $1M sold.

Columbia Partners Investment Management first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Columbia Partners Investment Management reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 24,135 Viacom Inc. Class B shares in Q3 2016, an estimated $1M.
Columbia Partners Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Columbia Partners Investment Management's Viacom Inc. Class B position peaked at $1.12M in Q4 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.