KSA
VIAB

Ken Stern & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Ken Stern & Associates’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
-4,888
Closed -$316K – 80
2015
Q2 		$316K Buy
4,888
+544
+13% +$36.8K 0.23% 50
2015
Q1 		$297K Buy
+4,344
New +$300K 0.22% 51

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
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ken Stern & Associates's VIAB Position: Q3 2015 in Review

Ken Stern & Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,888 shares — an estimated $316K sold.

Ken Stern & Associates first reported a position in VIAB in Q1 2015 and held it in 2 quarters. The position peaked at $316K in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Ken Stern & Associates reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 4,888 Viacom Inc. Class B shares in Q3 2015, an estimated $316K.
  • Ken Stern & Associates first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 2 quarters.
  • Ken Stern & Associates's Viacom Inc. Class B position peaked at $316K in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Ken Stern & Associates's 13F filing for Q3 2015, filed 17 Nov 2015.