CC
VIAB

Courier Capital’s Viacom Inc. Class B VIAB Stock Holding History

Courier Capital’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
Q3 		– Sell
-4,342
Closed -$281K – 292
2015
Q2 		$281K Sell
4,342
-1,889
-30% -$128K 0.06% 214
2015
Q1 		$426K Sell
6,231
-1,180
-16% -$81.5K 0.08% 173
2014
Q4 		$558K Buy
7,411
+1,550
+26% +$113K 0.11% 147
2014
Q3 		$451K Sell
5,861
-1,974
-25% -$162K 0.09% 163
2014
Q2 		$680K Sell
7,835
-63
-0.8% -$5.35K 0.13% 137
2014
Q1 		$671K Sell
7,898
-200
-2% -$17K 0.14% 139
2013
Q4 		$707K Buy
8,098
+3,684
+83% +$304K 0.15% 125
2013
Q3 		$369K Sell
4,414
-1,145
-21% -$88.6K 0.08% 180
2013
Q2 		$378K Buy
+5,559
New +$370K 0.09% 165

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Courier Capital's VIAB Position: Q3 2015 in Review

Courier Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,342 shares — an estimated $281K sold.

Courier Capital first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Courier Capital reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Courier Capital sold 4,342 Viacom Inc. Class B shares in Q3 2015, an estimated $281K.
  • Courier Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Courier Capital's Viacom Inc. Class B position peaked at $707K in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.