EverPoint Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

EverPoint Asset 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
2016 Q4	$26.6M	Buy	+757,965	New	+$27.8M	0.49%	47
2016 Q3	–	Sell	-90,000	Closed	-$3.73M	–	545
2016 Q2	$3.73M	Buy	90,000 +74,408	+477%	+$3.08M	0.07%	256
2016 Q1	$644K	Sell	15,592 -84,408	-84%	-$3.35M	0.01%	393
2015 Q4	$4.12M	Sell	100,000 -267,500	-73%	-$12.5M	0.09%	278
2015 Q3	$15.9M	Sell	367,500 -722,300	-66%	-$35.8M	0.41%	56
2015 Q2	$70.4M	Buy	1,089,800 +500,437	+85%	+$33.9M	1.29%	8
2015 Q1	$40.3M	Buy	589,363 +519,363	+742%	+$35.9M	0.76%	20
2014 Q4	$5.27M	Sell	70,000 -230,000	-77%	-$16.8M	0.12%	243
2014 Q3	$23.1M	Sell	300,000 -125,300	-29%	-$10.3M	0.53%	42
2014 Q2	$36.9M	Buy	+425,300	New	+$36.1M	0.76%	20

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's VIAB Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Viacom Inc. Class B (VIAB) in Q4 2016: 757,965 shares worth $26.6M. The stake represents 0.49% of the portfolio and ranks #47 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in VIAB as recently as Q2 2016.

EverPoint Asset Management first reported a position in VIAB in Q2 2014 and has held it in 10 quarters since. The position peaked at $70.4M in Q2 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

EverPoint Asset Management held 757,965 shares of Viacom Inc. Class B worth $26.6M as of Q4 2016.
Viacom Inc. Class B was a new EverPoint Asset Management position in Q4 2016.
Viacom Inc. Class B made up 0.49% of EverPoint Asset Management's portfolio in Q4 2016, its #47 holding.
EverPoint Asset Management first reported a position in Viacom Inc. Class B in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Viacom Inc. Class B position peaked at $70.4M in Q2 2015.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.