Constellation Investments’s Viacom Inc. Class B VIAB Stock Holding History

Constellation Investments’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 Q1	$687K	Buy	16,650 +250	+2%	+$9.93K	0.13%	173
2015 Q4	$675K	Buy	16,400 +250	+2%	+$11.7K	0.13%	170
2015 Q3	$697K	Sell	16,150 -125	-0.8%	-$6.19K	0.14%	160
2015 Q2	$1.05M	Sell	16,275 -275	-2%	-$18.6K	0.2%	113
2015 Q1	$1.13M	Buy	16,550 +325	+2%	+$22.4K	0.22%	103
2014 Q4	$1.22M	Sell	16,225 -25	-0.2%	-$1.83K	0.25%	93
2014 Q3	$1.25M	Sell	16,250 -325	-2%	-$26.7K	0.28%	78
2014 Q2	$1.44M	Sell	16,575 -450	-3%	-$38.2K	0.33%	68
2014 Q1	$1.45M	Buy	17,025 +450	+3%	+$38.3K	0.35%	64
2013 Q4	$1.45M	Hold	16,575	–	–	0.37%	61
2013 Q3	$1.39M	Buy	16,575 +650	+4%	+$50.3K	0.43%	52
2013 Q2	$1.08M	Buy	+15,925	New	+$1.06M	0.38%	60

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

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Constellation Investments's VIAB Position: Q1 2016 in Review

Constellation Investments increased its Viacom Inc. Class B (VIAB) stake by 1.5% in Q1 2016, buying an estimated $9.93K and bringing the position to 16,650 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #173.

Constellation Investments first reported a position in VIAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2013. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

Constellation Investments held 16,650 shares of Viacom Inc. Class B worth $687K as of Q1 2016.
Constellation Investments bought 250 Viacom Inc. Class B shares in Q1 2016, an estimated $9.93K.
Viacom Inc. Class B made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #173 holding.
Constellation Investments first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Viacom Inc. Class B position peaked at $1.45M in Q4 2013.
589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.