Forte Capital’s Viacom Inc. Class B VIAB Stock Holding History

Forte Capital’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	-2,782	Closed	-$209K	–	162
2014 Q4	$209K	Hold	2,782	–	–	0.09%	151
2014 Q3	$214K	Buy	+2,782	New	+$229K	0.1%	152

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Forte Capital's VIAB Position: Q1 2015 in Review

Forte Capital sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 2,782 shares — an estimated $209K sold.

Forte Capital first reported a position in VIAB in Q3 2014 and held it in 2 quarters. The position peaked at $214K in Q3 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Forte Capital reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Forte Capital sold 2,782 Viacom Inc. Class B shares in Q1 2015, an estimated $209K.
Forte Capital first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 2 quarters.
Forte Capital's Viacom Inc. Class B position peaked at $214K in Q3 2014.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Forte Capital's 13F filing for Q1 2015, filed 13 Apr 2015.