G
VIAB

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

GlobalBridge’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 		$551K Buy
6,484
+46
+0.7% +$3.92K 0.26% 151
2013
Q4 		$562K Sell
6,438
-3,445
-35% -$284K 0.28% 146
2013
Q3 		$826K Hold
9,883
– – 0.44% 74
2013
Q2 		$672K Buy
+9,883
New +$658K 0.37% 98

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

GlobalBridge's VIAB Position: Q1 2014 in Review

GlobalBridge increased its Viacom Inc. Class B (VIAB) stake by 0.71% in Q1 2014, buying an estimated $3.92K and bringing the position to 6,484 shares worth $551K. The position accounts for 0.26% of the portfolio, ranked #151.

GlobalBridge first reported a position in VIAB in Q2 2013 and has held it in 4 quarters since. The position peaked at $826K in Q3 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • GlobalBridge held 6,484 shares of Viacom Inc. Class B worth $551K as of Q1 2014.
  • GlobalBridge bought 46 Viacom Inc. Class B shares in Q1 2014, an estimated $3.92K.
  • Viacom Inc. Class B made up 0.26% of GlobalBridge's portfolio in Q1 2014, its #151 holding.
  • GlobalBridge first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Viacom Inc. Class B position peaked at $826K in Q3 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.