Detwiler Fenton Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Detwiler Fenton Investment 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
2014 Q3	–	Sell	-34,178	Closed	-$2.96M	–	109
2014 Q2	$2.96M	Sell	34,178 -397	-1%	-$33.7K	2.39%	14
2014 Q1	$2.94M	Buy	34,575 +179	+0.5%	+$15.2K	2.54%	13
2013 Q4	$3M	Sell	34,396 -204	-0.6%	-$16.8K	2.69%	9
2013 Q3	$2.89M	Sell	34,600 -1,818	-5%	-$141K	2.57%	7
2013 Q2	$2.48M	Buy	+36,418	New	+$2.42M	2.52%	10

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Detwiler Fenton Investment Management's VIAB Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 34,178 shares — an estimated $2.96M sold.

Detwiler Fenton Investment Management first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $3M in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

Detwiler Fenton Investment Management reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 34,178 Viacom Inc. Class B shares in Q3 2014, an estimated $2.96M.
Detwiler Fenton Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
Detwiler Fenton Investment Management's Viacom Inc. Class B position peaked at $3M in Q4 2013.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.