GP
VIAB

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

GLG Partners’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
2016
Q1 		– Sell
-147,249
Closed -$6.06M – 526
2015
Q4 		$6.06M Buy
147,249
+139,249
+1,741% +$6.53M 0.19% 127
2015
Q3 		$345K Buy
+8,000
New +$396K 0.01% 417
2015
Q1 		– Sell
-17,267
Closed -$1.3M – 476
2014
Q4 		$1.3M Buy
17,267
+7,267
+73% +$531K 0.04% 286
2014
Q3 		$769K Buy
+10,000
New +$823K 0.02% 358

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

GLG Partners's VIAB Position: Q1 2016 in Review

GLG Partners sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 147,249 shares — an estimated $6.06M sold.

GLG Partners first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $6.06M in Q4 2015. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

  • GLG Partners reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 147,249 Viacom Inc. Class B shares in Q1 2016, an estimated $6.06M.
  • GLG Partners first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
  • GLG Partners's Viacom Inc. Class B position peaked at $6.06M in Q4 2015.
  • 589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.