DCMM
VIAB

DG Capital Management (Massachusetts)’s Viacom Inc. Class B VIAB Stock Holding History

DG Capital Management (Massachusetts)’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
-37,860
Closed -$3.28M – 74
2014
Q2 		$3.28M Buy
37,860
+5,580
+17% +$474K 1.87% 20
2014
Q1 		$2.74M Buy
32,280
+1,565
+5% +$133K 1.62% 31
2013
Q4 		$2.68M Sell
30,715
-15,640
-34% -$1.29M 1.49% 38
2013
Q3 		$3.87M Sell
46,355
-7,200
-13% -$557K 2.2% 11
2013
Q2 		$3.64M Buy
+53,555
New +$3.56M 2.21% 14

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

DG Capital Management (Massachusetts)'s VIAB Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 37,860 shares — an estimated $3.28M sold.

DG Capital Management (Massachusetts) first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $3.87M in Q3 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • DG Capital Management (Massachusetts) reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 37,860 Viacom Inc. Class B shares in Q3 2014, an estimated $3.28M.
  • DG Capital Management (Massachusetts) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
  • DG Capital Management (Massachusetts)'s Viacom Inc. Class B position peaked at $3.87M in Q3 2013.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.