CWA
VIAB

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

Constellation Wealth Advisors’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
2014
Q3 		– Sell
-32,366
Closed -$2.81M – 213
2014
Q2 		$2.81M Sell
32,366
-4,753
-13% -$404K 0.32% 71
2014
Q1 		$3.15M Buy
37,119
+4,149
+13% +$353K 0.31% 78
2013
Q4 		$2.88M Buy
32,970
+612
+2% +$50.5K 0.28% 88
2013
Q3 		$2.7M Buy
32,358
+2,212
+7% +$171K 0.31% 86
2013
Q2 		$2.05M Buy
+30,146
New +$2.01M 0.25% 87

Other funds holding VIAB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Constellation Wealth Advisors's VIAB Position: Q3 2014 in Review

Constellation Wealth Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 32,366 shares — an estimated $2.81M sold.

Constellation Wealth Advisors first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q1 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Constellation Wealth Advisors reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 32,366 Viacom Inc. Class B shares in Q3 2014, an estimated $2.81M.
  • Constellation Wealth Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's Viacom Inc. Class B position peaked at $3.15M in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Constellation Wealth Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.