General Motors Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

General Motors 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 Q2	–	Sell	-16,640	Closed	-$1.14M	–	742
2015 Q1	$1.14M	Sell	16,640 -3,522	-17%	-$243K	0.1%	146
2014 Q4	$1.52M	Buy	20,162 +541	+3%	+$39.5K	0.12%	141
2014 Q3	$1.51M	Buy	19,621 +10,048	+105%	+$827K	0.12%	148
2014 Q2	$830K	Sell	9,573 -9,472	-50%	-$805K	0.07%	346
2014 Q1	$1.62M	Sell	19,045 -8,709	-31%	-$741K	0.14%	121
2013 Q4	$2.42M	Buy	27,754 +1,011	+4%	+$83.5K	0.2%	101
2013 Q3	$2.23M	Sell	26,743 -1,398	-5%	-$108K	0.2%	97
2013 Q2	$1.92M	Buy	+28,141	New	+$1.87M	0.17%	105

Other funds holding VIAB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

General Motors Investment Management's VIAB Position: Q2 2015 in Review

General Motors Investment Management sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 16,640 shares — an estimated $1.14M sold.

General Motors Investment Management first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q4 2013. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

General Motors Investment Management reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,640 Viacom Inc. Class B shares in Q2 2015, an estimated $1.14M.
General Motors Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Viacom Inc. Class B position peaked at $2.42M in Q4 2013.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.