FWCM
VIAB

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

Ferguson Wellman 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
-4,401
Closed -$284K – 327
2015
Q2 		$284K Buy
4,401
+900
+26% +$61K 0.01% 285
2015
Q1 		$239K Hold
3,501
– – 0.01% 300
2014
Q4 		$263K Hold
3,501
– – 0.01% 296
2014
Q3 		$269K Buy
+3,501
New +$288K 0.01% 286

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 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

Ferguson Wellman Capital Management's VIAB Position: Q3 2015 in Review

Ferguson Wellman Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,401 shares — an estimated $284K sold.

Ferguson Wellman Capital Management first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $284K in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Ferguson Wellman Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 4,401 Viacom Inc. Class B shares in Q3 2015, an estimated $284K.
  • Ferguson Wellman Capital Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
  • Ferguson Wellman Capital Management's Viacom Inc. Class B position peaked at $284K in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.