ECM
VIAB

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

Endex 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
2013
Q4 		$408K Hold
4,671
– – 0.38% 72
2013
Q3 		$390K Hold
4,671
– – 0.4% 68
2013
Q2 		$318K Buy
+4,671
New +$311K 0.34% 78

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Endex Capital Management's VIAB Position: Q4 2013 in Review

Endex Capital Management held its Viacom Inc. Class B (VIAB) position steady in Q4 2013 at 4,671 shares worth $408K. The position accounts for 0.38% of the portfolio, ranked #72.

Endex Capital Management first reported a position in VIAB in Q2 2013 and has held it in 3 quarters since. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • Endex Capital Management held 4,671 shares of Viacom Inc. Class B worth $408K as of Q4 2013.
  • Endex Capital Management left its Viacom Inc. Class B share count unchanged in Q4 2013.
  • Viacom Inc. Class B made up 0.38% of Endex Capital Management's portfolio in Q4 2013, its #72 holding.
  • Endex Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 3 quarters since.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.