DCM
VIAB

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

Dialectic Capital 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
2015
Q3 		– Sell
-38,900
Closed -$2.51M – 207
2015
Q2 		$2.51M Buy
+38,900
New +$2.63M 0.75% 30
2015
Q1 		– Sell
-60,000
Closed -$4.51M – 280
2014
Q4 		$4.51M Buy
+60,000
New +$4.39M 0.85% 29
2013
Q3 		– Sell
-50,000
Closed -$3.4M – 235
2013
Q2 		$3.4M Buy
+50,000
New +$3.33M 0.5% 47

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 $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Dialectic Capital Management's VIAB Position: Q3 2015 in Review

Dialectic Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 39,624 shares — an estimated $2.56M sold.

Dialectic Capital Management first reported a position in VIAB in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Dialectic Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 39,624 Viacom Inc. Class B shares in Q3 2015, an estimated $2.56M.
  • Dialectic Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Viacom Inc. Class B position peaked at $3.38M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.