First Eagle Investment Management
VIAB

First Eagle Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-619,030
Closed -$46.6M – 353
2014
Q4 		$46.6M Sell
619,030
-707,680
-53% -$51.7M 0.11% 129
2014
Q3 		$102M Buy
1,326,710
+196,510
+17% +$16.2M 0.25% 92
2014
Q2 		$98M Hold
1,130,200
– – 0.24% 87
2014
Q1 		$96.1M Hold
1,130,200
– – 0.25% 90
2013
Q4 		$98.7M Hold
1,130,200
– – 0.27% 81
2013
Q3 		$94.5M Buy
1,130,200
+15,800
+1% +$1.22M 0.27% 75
2013
Q2 		$75.8M Buy
+1,114,400
New +$74.2M 0.23% 86

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