GI
VIAB

GLG Inc’s Viacom Inc. Class B VIAB Stock Holding History

GLG Inc’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
2013
Q3 		– Sell
-76,400
Closed -$5.2M – 777
2013
Q2 		$5.2M Buy
+76,400
New +$5.08M 0.13% 153

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GLG Inc's VIAB Position: Q4 2013 in Review

GLG Inc held its Viacom Inc. Class B (VIAB) position steady in Q4 2013 at 36,129 shares worth $3.16M. The position accounts for 0.08% of the portfolio, ranked #281.

GLG Inc first reported a position in VIAB in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.51M in Q2 2013. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • GLG Inc held 36,129 shares of Viacom Inc. Class B worth $3.16M as of Q4 2013.
  • GLG Inc left its Viacom Inc. Class B share count unchanged in Q4 2013.
  • Viacom Inc. Class B made up 0.08% of GLG Inc's portfolio in Q4 2013, its #281 holding.
  • GLG Inc first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Viacom Inc. Class B position peaked at $9.51M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.