ICM
VIA

ICC Capital Management’s Viacom Inc. Class A VIA Stock Holding History

ICC Capital Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-650
Closed -$44K – 263
2013
Q2 		$44K Buy
+650
New +$43.7K ﹤0.01% 211

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICC Capital Management's VIA Position: Q3 2013 in Review

ICC Capital Management sold out of Viacom Inc. Class A (VIA) in Q3 2013, closing a stake of 650 shares — an estimated $44K sold.

ICC Capital Management first reported a position in VIA in Q2 2013 and held it in 1 quarter. The position peaked at $44K in Q2 2013. 82 funds tracked by Wall St. Rank hold VIA as of Q3 2013.

  • ICC Capital Management reported no remaining Viacom Inc. Class A position as of Q3 2013 after selling out during the quarter.
  • ICC Capital Management sold 650 Viacom Inc. Class A shares in Q3 2013, an estimated $44K.
  • ICC Capital Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 1 quarter.
  • ICC Capital Management's Viacom Inc. Class A position peaked at $44K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.