Compagnie Lombard Odier SCmA’s Viacom Inc. Class B VIAB Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-5,357	Closed	-$221K	–	1001
2016 Q1	$221K	Sell	5,357 -939	-15%	-$37.3K	0.01%	473
2015 Q4	$259K	Sell	6,296 -322	-5%	-$15.1K	0.01%	432
2015 Q3	$285K	Sell	6,618 -7,190	-52%	-$356K	0.01%	358
2015 Q2	$893K	Buy	13,808 +1,537	+13%	+$104K	0.03%	230
2015 Q1	$839K	Buy	12,271 +10,520	+601%	+$726K	0.03%	247
2014 Q4	$132K	Sell	1,751 -3,357	-66%	-$245K	0.01%	493
2014 Q3	$393K	Sell	5,108 -245	-5%	-$20.2K	0.02%	375
2014 Q2	$464K	Sell	5,353 -1,029	-16%	-$87.4K	0.02%	343
2014 Q1	$542K	Buy	6,382 +1,029	+19%	+$87.6K	0.02%	306
2013 Q4	$467K	Buy	+5,353	New	+$442K	0.02%	338

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VIAB Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 5,357 shares — an estimated $221K sold.

Compagnie Lombard Odier SCmA first reported a position in VIAB in Q4 2013 and held it in 10 quarters. The position peaked at $893K in Q2 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,357 Viacom Inc. Class B shares in Q2 2016, an estimated $221K.
Compagnie Lombard Odier SCmA first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Viacom Inc. Class B position peaked at $893K in Q2 2015.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.