DWA
VIAB

Dorsey Wright & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Dorsey Wright & Associates’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
-4,194
Closed -$349K – 165
2014
Q2 		$349K Hold
4,194
– – 0.04% 110
2014
Q1 		$349K Sell
4,194
-282
-6% -$24K 0.05% 91
2013
Q4 		$362K Buy
4,476
+82
+2% +$6.77K 0.05% 81
2013
Q3 		$367 Buy
+4,394
New +$340K 0.05% 80

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

Dorsey Wright & Associates's VIAB Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 4,194 shares — an estimated $349K sold.

Dorsey Wright & Associates first reported a position in VIAB in Q3 2013 and held it in 4 quarters. The position peaked at $362K in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Dorsey Wright & Associates reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,194 Viacom Inc. Class B shares in Q3 2014, an estimated $349K.
  • Dorsey Wright & Associates first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's Viacom Inc. Class B position peaked at $362K in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.