First Manhattan
VIA

First Manhattan’s Viacom Inc. Class A VIA Stock Holding History

First Manhattan’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,175
Closed -$995K – 1559
2017
Q2 		$995K Sell
26,175
-285
-1% -$11.7K 0.01% 434
2017
Q1 		$1.29M Hold
26,460
– – 0.01% 396
2016
Q4 		$1.02M Sell
26,460
-2,005
-7% -$82.2K 0.01% 414
2016
Q3 		$1.22M Sell
28,465
-4,700
-14% -$216K 0.01% 398
2016
Q2 		$1.54M Sell
33,165
-545
-2% -$24.5K 0.01% 371
2016
Q1 		$1.53M Sell
33,710
-1,450
-4% -$62.8K 0.01% 365
2015
Q4 		$1.55M Sell
35,160
-1,500
-4% -$73.1K 0.01% 370
2015
Q3 		$1.62M Buy
36,660
+3,250
+10% +$164K 0.01% 359
2015
Q2 		$2.17M Buy
33,410
+1,500
+5% +$102K 0.01% 341
2015
Q1 		$2.19M Sell
31,910
-500
-2% -$34.6K 0.01% 336
2014
Q4 		$2.45M Buy
32,410
+535
+2% +$39.2K 0.01% 328
2014
Q3 		$2.45M Buy
31,875
+450
+1% +$37.1K 0.01% 324
2014
Q2 		$2.73M Buy
31,425
+75
+0.2% +$6.38K 0.02% 315
2014
Q1 		$2.67M Hold
31,350
– – 0.02% 311
2013
Q4 		$2.75M Hold
31,350
– – 0.02% 310
2013
Q3 		$2.63M Hold
31,350
– – 0.02% 308
2013
Q2 		$2.28M Buy
+31,350
New +$2.11M 0.02% 306

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan's VIA Position: Q3 2017 in Review

First Manhattan sold out of Viacom Inc. Class A (VIA) in Q3 2017, closing a stake of 26,175 shares — an estimated $995K sold.

First Manhattan first reported a position in VIA in Q2 2013 and held it in 17 quarters. The position peaked at $2.75M in Q4 2013. 87 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

  • First Manhattan reported no remaining Viacom Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • First Manhattan sold 26,175 Viacom Inc. Class A shares in Q3 2017, an estimated $995K.
  • First Manhattan first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 17 quarters.
  • First Manhattan's Viacom Inc. Class A position peaked at $2.75M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.