HTC
VIAB

Haverford Trust Company’s Viacom Inc. Class B VIAB Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-1,253
Closed -$109K – 235
2014
Q2 		$109K Buy
+1,253
New +$106K ﹤0.01% 226

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Haverford Trust Company's VIAB Position: Q3 2014 in Review

Haverford Trust Company sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 1,253 shares — an estimated $109K sold.

Haverford Trust Company first reported a position in VIAB in Q2 2014 and held it in 1 quarter. The position peaked at $109K in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Haverford Trust Company reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Haverford Trust Company sold 1,253 Viacom Inc. Class B shares in Q3 2014, an estimated $109K.
  • Haverford Trust Company first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 1 quarter.
  • Haverford Trust Company's Viacom Inc. Class B position peaked at $109K in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.