HRIA
VIAB

Haberer Registered Investment Advisor’s Viacom Inc. Class B VIAB Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		– Sell
-542
Closed -$41K – 330
2014
Q4 		$41K Hold
542
– – 0.02% 151
2014
Q3 		$42K Hold
542
– – 0.02% 169
2014
Q2 		$47K Hold
542
– – 0.02% 166
2014
Q1 		$46K Hold
542
– – 0.02% 164
2013
Q4 		$47K Hold
542
– – 0.02% 154
2013
Q3 		$45K Hold
542
– – 0.02% 159
2013
Q2 		$37K Buy
+542
New +$36.1K 0.01% 208

Other funds holding VIAB

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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Haberer Registered Investment Advisor's VIAB Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 542 shares — an estimated $41K sold.

Haberer Registered Investment Advisor first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $47K in Q2 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 542 Viacom Inc. Class B shares in Q1 2015, an estimated $41K.
  • Haberer Registered Investment Advisor first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's Viacom Inc. Class B position peaked at $47K in Q2 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.