GA
VIAB

Glenhill Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Glenhill Advisors’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
2014
Q1 		– Sell
-202,746
Closed -$17.7M – 134
2013
Q4 		$17.7M Buy
202,746
+62,093
+44% +$5.13M 1.7% 25
2013
Q3 		$11.8M Sell
140,653
-265,499
-65% -$20.5M 1.16% 26
2013
Q2 		$27.6M Buy
+406,152
New +$27M 3.14% 13

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glenhill Advisors's VIAB Position: Q1 2014 in Review

Glenhill Advisors sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 202,746 shares — an estimated $17.7M sold.

Glenhill Advisors first reported a position in VIAB in Q2 2013 and held it in 3 quarters. The position peaked at $27.6M in Q2 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • Glenhill Advisors reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Glenhill Advisors sold 202,746 Viacom Inc. Class B shares in Q1 2014, an estimated $17.7M.
  • Glenhill Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 3 quarters.
  • Glenhill Advisors's Viacom Inc. Class B position peaked at $27.6M in Q2 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.