Hellman Jordan Management Company’s Viacom Inc. Class B VIAB Stock Holding History

Hellman Jordan Management 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 Q4	–	Sell	-71,197	Closed	-$5.48M	–	62
2014 Q3	$5.48M	Sell	71,197 -155,000	-69%	-$12.8M	1.04%	38
2014 Q2	$19.6M	Sell	226,197 -34,237	-13%	-$2.91M	3.93%	3
2014 Q1	$22.1M	Buy	260,434 +234,694	+912%	+$20M	4.67%	2
2013 Q4	$2.25M	Buy	25,740 +2,000	+8%	+$165K	1.42%	28
2013 Q3	$1.98M	Sell	23,740 -235	-1%	-$18.2K	1.07%	34
2013 Q2	$1.63M	Buy	+23,975	New	+$1.6M	1.05%	34

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Hellman Jordan Management Company's VIAB Position: Q4 2014 in Review

Hellman Jordan Management Company sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 71,197 shares — an estimated $5.48M sold.

Hellman Jordan Management Company first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q1 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Hellman Jordan Management Company reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Hellman Jordan Management Company sold 71,197 Viacom Inc. Class B shares in Q4 2014, an estimated $5.48M.
Hellman Jordan Management Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Hellman Jordan Management Company's Viacom Inc. Class B position peaked at $22.1M in Q1 2014.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Hellman Jordan Management Company's 13F filing for Q4 2014, filed 30 Jan 2015.