GG
VIAB

Gofen & Glossberg’s Viacom Inc. Class B VIAB Stock Holding History

Gofen & Glossberg’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
-3,466
Closed -$224K – 459
2015
Q2 		$224K Buy
3,466
+72
+2% +$4.88K 0.01% 415
2015
Q1 		$232K Sell
3,394
-189
-5% -$13K 0.01% 410
2014
Q4 		$270K Hold
3,583
– – 0.01% 378
2014
Q3 		$276K Sell
3,583
-138
-4% -$11.4K 0.01% 365
2014
Q2 		$323K Buy
3,721
+49
+1% +$4.16K 0.01% 334
2014
Q1 		$322K Hold
3,672
– – 0.02% 329
2013
Q4 		$321K Sell
3,672
-2,170
-37% -$179K 0.02% 326
2013
Q3 		$488K Hold
5,842
– – 0.03% 255
2013
Q2 		$397K Buy
+5,842
New +$389K 0.02% 266

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Gofen & Glossberg's VIAB Position: Q3 2015 in Review

Gofen & Glossberg sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,466 shares — an estimated $224K sold.

Gofen & Glossberg first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $488K in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Gofen & Glossberg reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 3,466 Viacom Inc. Class B shares in Q3 2015, an estimated $224K.
  • Gofen & Glossberg first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Gofen & Glossberg's Viacom Inc. Class B position peaked at $488K in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.