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 – 352
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

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

First Eagle Investment Management's VIAB Position: Q1 2015 in Review

First Eagle Investment Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 619,030 shares — an estimated $46.6M sold.

First Eagle Investment Management first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $102M in Q3 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • First Eagle Investment Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 619,030 Viacom Inc. Class B shares in Q1 2015, an estimated $46.6M.
  • First Eagle Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
  • First Eagle Investment Management's Viacom Inc. Class B position peaked at $102M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.