IRS
VIAB

Invictus RG (Singapore)’s Viacom Inc. Class B VIAB Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-637
Closed -$27K – 501
2015
Q3 		$27K Buy
637
+182
+40% +$9.02K 0.03% 444
2015
Q2 		$29K Sell
455
-145
-24% -$9.82K 0.03% 441
2015
Q1 		$41K Sell
600
-2,126
-78% -$147K 0.04% 385
2014
Q4 		$205K Buy
2,726
+1,188
+77% +$86.8K 0.22% 190
2014
Q3 		$118K Buy
1,538
+698
+83% +$57.4K 0.15% 248
2014
Q2 		$73K Buy
840
+415
+98% +$35.3K 0.08% 349
2014
Q1 		$36K Sell
425
-2,566
-86% -$218K 0.04% 410
2013
Q4 		$261K Sell
2,991
-1,912
-39% -$158K 0.18% 229
2013
Q3 		$410K Sell
4,903
-2,590
-35% -$200K 0.35% 76
2013
Q2 		$510K Buy
+7,493
New +$499K 0.57% 26

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s VIAB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 637 shares — an estimated $27K sold.

Invictus RG (Singapore) first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q2 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 637 Viacom Inc. Class B shares in Q4 2015, an estimated $27K.
  • Invictus RG (Singapore) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Viacom Inc. Class B position peaked at $510K in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.