FA
VIAB

Financial Advantage’s Viacom Inc. Class B VIAB Stock Holding History

Financial Advantage’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
-117
Closed -$8K – 116
2015
Q2 		$8K Hold
117
– – 0.01% 93
2015
Q1 		$8K Buy
+117
New +$8.08K 0.01% 100
2014
Q1 		– Sell
-193
Closed -$17K – 216
2013
Q4 		$17K Hold
193
– – 0.01% 115
2013
Q3 		$16K Hold
193
– – 0.01% 109
2013
Q2 		$13K Buy
+193
New +$12.8K 0.01% 123

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

Financial Advantage's VIAB Position: Q3 2015 in Review

Financial Advantage sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 117 shares — an estimated $8K sold.

Financial Advantage first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Financial Advantage reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Financial Advantage sold 117 Viacom Inc. Class B shares in Q3 2015, an estimated $8K.
  • Financial Advantage first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
  • Financial Advantage's Viacom Inc. Class B position peaked at $17K in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Financial Advantage's 13F filing for Q3 2015, filed 26 Oct 2015.