Hermes Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Hermes Investment Management’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	-587,500	Closed	-$38M	–	238
2015 Q2	$38M	Sell	587,500 -2,500	-0.4%	-$169K	0.85%	33
2015 Q1	$40.3M	Buy	590,000 +21,300	+4%	+$1.47M	0.94%	30
2014 Q4	$42.8M	Buy	568,700 +9,738	+2%	+$712K	1.1%	21
2014 Q3	$43M	Buy	558,962 +60,630	+12%	+$4.99M	1.1%	18
2014 Q2	$43.2M	Buy	498,332 +444,367	+823%	+$37.8M	1.19%	17
2014 Q1	$4.59M	Buy	53,965 +4,049	+8%	+$345K	0.14%	94
2013 Q4	$4.36M	Sell	49,916 -6,500	-12%	-$537K	0.13%	97
2013 Q3	$4.71M	Sell	56,416 -2,000	-3%	-$155K	0.16%	93
2013 Q2	$3.98M	Buy	+58,416	New	+$3.89M	0.15%	102

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hermes Investment Management's VIAB Position: Q3 2015 in Review

Hermes Investment Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 587,500 shares — an estimated $38M sold.

Hermes Investment Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $43.2M in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Hermes Investment Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Hermes Investment Management sold 587,500 Viacom Inc. Class B shares in Q3 2015, an estimated $38M.
Hermes Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Hermes Investment Management's Viacom Inc. Class B position peaked at $43.2M in Q2 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.