GKFF
VIAB

George Kaiser Family Foundation’s Viacom Inc. Class B VIAB Stock Holding History

George Kaiser Family Foundation’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
Q3 		– Sell
-20,823
Closed -$1.35M – 17
2015
Q2 		$1.35M Hold
20,823
– – 0.21% 14
2015
Q1 		$1.43M Hold
20,823
– – 0.23% 14
2014
Q4 		$1.57M Buy
20,823
+2,654
+15% +$194K 0.25% 11
2014
Q3 		$1.4M Buy
18,169
+6,774
+59% +$557K 0.24% 10
2014
Q2 		$988K Hold
11,395
– – 0.16% 14
2014
Q1 		$968K Buy
+11,395
New +$970K 0.17% 13

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

George Kaiser Family Foundation's VIAB Position: Q3 2015 in Review

George Kaiser Family Foundation sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 20,823 shares — an estimated $1.35M sold.

George Kaiser Family Foundation first reported a position in VIAB in Q1 2014 and held it in 6 quarters. The position peaked at $1.57M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • George Kaiser Family Foundation reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • George Kaiser Family Foundation sold 20,823 Viacom Inc. Class B shares in Q3 2015, an estimated $1.35M.
  • George Kaiser Family Foundation first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 6 quarters.
  • George Kaiser Family Foundation's Viacom Inc. Class B position peaked at $1.57M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on George Kaiser Family Foundation's 13F filing for Q3 2015, filed 10 Nov 2015.