HHGA
VIAB

Halbert Hargrove Global Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Halbert Hargrove Global Advisors’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
-4,748
Closed -$307K – 167
2015
Q2 		$307K Sell
4,748
-234
-5% -$15.8K 0.07% 134
2015
Q1 		$340K Buy
+4,982
New +$344K 0.11% 132

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

Halbert Hargrove Global Advisors's VIAB Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,748 shares — an estimated $307K sold.

Halbert Hargrove Global Advisors first reported a position in VIAB in Q1 2015 and held it in 2 quarters. The position peaked at $340K in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 4,748 Viacom Inc. Class B shares in Q3 2015, an estimated $307K.
  • Halbert Hargrove Global Advisors first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's Viacom Inc. Class B position peaked at $340K in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.