Delphi Management’s Viacom Inc. Class B VIAB Stock Holding History

Delphi Management’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 Q2	–	Sell	-30,779	Closed	-$1.27M	–	98
2016 Q1	$1.27M	Sell	30,779 -836	-3%	-$33.2K	0.76%	69
2015 Q4	$1.3M	Sell	31,615 -115,473	-79%	-$5.42M	0.84%	61
2015 Q3	$6.35M	Sell	147,088 -4,065	-3%	-$201K	1%	64
2015 Q2	$9.77M	Sell	151,153 -630	-0.4%	-$42.7K	1.31%	26
2015 Q1	$10.4M	Buy	151,783 +26,180	+21%	+$1.81M	1.38%	18
2014 Q4	$9.45M	Buy	125,603 +11,505	+10%	+$841K	1.33%	31
2014 Q3	$8.78M	Sell	114,098 -173	-0.2%	-$14.2K	1.25%	39
2014 Q2	$9.91M	Sell	114,271 -33,675	-23%	-$2.86M	1.44%	22
2014 Q1	$12.6M	Sell	147,946 -2,245	-1%	-$191K	1.36%	29
2013 Q4	$13.1M	Sell	150,191 -29,556	-16%	-$2.44M	1.43%	16
2013 Q3	$15M	Sell	179,747 -7,021	-4%	-$543K	1.7%	2
2013 Q2	$12.7M	Buy	+186,768	New	+$12.4M	1.51%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delphi Management's VIAB Position: Q2 2016 in Review

Delphi Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 30,779 shares — an estimated $1.27M sold.

Delphi Management first reported a position in VIAB in Q2 2013 and held it in 12 quarters. The position peaked at $15M in Q3 2013. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

Delphi Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
Delphi Management sold 30,779 Viacom Inc. Class B shares in Q2 2016, an estimated $1.27M.
Delphi Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 12 quarters.
Delphi Management's Viacom Inc. Class B position peaked at $15M in Q3 2013.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.