ICM
VIAB

ICC Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

ICC Capital 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
Q1 		$1.92M Sell
28,085
-485
-2% -$33.5K 0.25% 139
2014
Q4 		$2.15M Buy
+28,570
New +$2.09M 0.28% 130
2013
Q3 		– Sell
-3,200
Closed -$218K – 255
2013
Q2 		$218K Buy
+3,200
New +$213K 0.02% 181

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

ICC Capital Management's VIAB Position: Q1 2015 in Review

ICC Capital Management reduced its Viacom Inc. Class B (VIAB) stake by 1.7% in Q1 2015, selling an estimated $33.5K and leaving 28,085 shares worth $1.92M. The position accounts for 0.25% of the portfolio, ranked #139.

ICC Capital Management first reported a position in VIAB in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.15M in Q4 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • ICC Capital Management held 28,085 shares of Viacom Inc. Class B worth $1.92M as of Q1 2015.
  • ICC Capital Management sold 485 Viacom Inc. Class B shares in Q1 2015, an estimated $33.5K.
  • Viacom Inc. Class B made up 0.25% of ICC Capital Management's portfolio in Q1 2015, its #139 holding.
  • ICC Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 3 quarters since.
  • ICC Capital Management's Viacom Inc. Class B position peaked at $2.15M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.