DDPIC
VIAB

Deroy & Devereaux Private Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-157,770
Closed -$10.2M – 168
2015
Q2 		$10.2M Sell
157,770
-3,805
-2% -$258K 1.32% 41
2015
Q1 		$11M Buy
+161,575
New +$11.2M 1.36% 39

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 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 $1T AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VIAB Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 157,770 shares — an estimated $10.2M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VIAB in Q1 2015 and held it in 2 quarters. The position peaked at $11M in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 157,770 Viacom Inc. Class B shares in Q3 2015, an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Viacom Inc. Class B position peaked at $11M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.