JCMLC
VIAB

JAT Capital Management LP (Connecticut)’s Viacom Inc. Class B VIAB Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-350,000
Closed -$23.9M – 47
2015
Q1 		$23.9M Buy
+350,000
New +$24.2M 0.64% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s VIAB Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 350,000 shares — an estimated $23.9M sold.

JAT Capital Management LP (Connecticut) first reported a position in VIAB in Q1 2015 and held it in 1 quarter. The position peaked at $23.9M in Q1 2015. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 350,000 Viacom Inc. Class B shares in Q2 2015, an estimated $23.9M.
  • JAT Capital Management LP (Connecticut) first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Viacom Inc. Class B position peaked at $23.9M in Q1 2015.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.