E.S. Barr & Co’s Viacom Inc. Class B VIAB Stock Holding History

E.S. Barr & Co’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	-2,323	Closed	-$201K	–	97
2014 Q2	$201K	Buy	+2,323	New	+$197K	0.02%	93
2014 Q1	–	Sell	-3,073	Closed	-$268K	–	101
2013 Q4	$268K	Hold	3,073	–	–	0.03%	80
2013 Q3	$257K	Sell	3,073 -322	-9%	-$24.9K	0.03%	73
2013 Q2	$231K	Buy	+3,395	New	+$226K	0.03%	74

Other funds holding VIAB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

E.S. Barr & Co's VIAB Position: Q3 2014 in Review

E.S. Barr & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 2,323 shares — an estimated $201K sold.

E.S. Barr & Co first reported a position in VIAB in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

E.S. Barr & Co reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
E.S. Barr & Co sold 2,323 Viacom Inc. Class B shares in Q3 2014, an estimated $201K.
E.S. Barr & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 4 quarters.
E.S. Barr & Co's Viacom Inc. Class B position peaked at $268K in Q4 2013.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on E.S. Barr & Co's 13F filing for Q3 2014, filed 13 Nov 2014.