CS
VIA

Credit Suisse’s Viacom Inc. Class A VIA Stock Holding History

Credit Suisse’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,427
Closed -$310K – 4392
2017
Q3 		$310K Buy
+8,427
New +$327K ﹤0.01% 3726
2017
Q1 		– Sell
-12,180
Closed -$469K – 4301
2016
Q4 		$469K Buy
12,180
+2,659
+28% +$109K ﹤0.01% 3485
2016
Q3 		$408K Buy
9,521
+1,873
+24% +$86.2K ﹤0.01% 3527
2016
Q2 		$354K Buy
+7,648
New +$344K ﹤0.01% 3618
2016
Q1 		– Sell
-29,328
Closed -$1.29M – 4543
2015
Q4 		$1.29M Buy
29,328
+18,107
+161% +$883K ﹤0.01% 2614
2015
Q3 		$497K Sell
11,221
-6,358
-36% -$320K ﹤0.01% 3392
2015
Q2 		$1.14M Buy
17,579
+9,584
+120% +$652K ﹤0.01% 3052
2015
Q1 		$550K Buy
7,995
+2,754
+53% +$191K ﹤0.01% 3484
2014
Q4 		$396K Buy
5,241
+1,796
+52% +$132K ﹤0.01% 3872
2014
Q3 		$266K Buy
3,445
+368
+12% +$30.3K ﹤0.01% 3989
2014
Q2 		$267K Sell
3,077
-1,396
-31% -$119K ﹤0.01% 4184
2014
Q1 		$381K Buy
4,473
+1,142
+34% +$97.4K ﹤0.01% 3914
2013
Q4 		$293K Sell
3,331
-953
-22% -$78.8K ﹤0.01% 4090
2013
Q3 		$359K Buy
4,284
+507
+13% +$39.4K ﹤0.01% 3687
2013
Q2 		$258K Buy
+3,777
New +$254K ﹤0.01% 3719

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Credit Suisse's VIA Position: Q4 2017 in Review

Credit Suisse sold out of Viacom Inc. Class A (VIA) in Q4 2017, closing a stake of 8,427 shares — an estimated $310K sold.

Credit Suisse first reported a position in VIA in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q4 2015. 94 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

  • Credit Suisse reported no remaining Viacom Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 8,427 Viacom Inc. Class A shares in Q4 2017, an estimated $310K.
  • Credit Suisse first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Viacom Inc. Class A position peaked at $1.29M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.