CII
VIAB

CR Intrinsic Investors’s Viacom Inc. Class B VIAB Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-225,200
Closed -$15.3M – 427
2013
Q2 		$15.3M Buy
+225,200
New +$15M 0.53% 57

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CR Intrinsic Investors's VIAB Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Viacom Inc. Class B (VIAB) in Q3 2013, closing a stake of 225,200 shares — an estimated $15.3M sold.

CR Intrinsic Investors first reported a position in VIAB in Q2 2013 and held it in 1 quarter. The position peaked at $15.3M in Q2 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Viacom Inc. Class B position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 225,200 Viacom Inc. Class B shares in Q3 2013, an estimated $15.3M.
  • CR Intrinsic Investors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Viacom Inc. Class B position peaked at $15.3M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.