KIG
VIAB

Kovitz Investment Group’s Viacom Inc. Class B VIAB Stock Holding History

Kovitz Investment Group’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
-401,960
Closed -$17.3M – 127
2015
Q3 		$17.3M Sell
401,960
-4,405
-1% -$218K 1.01% 36
2015
Q2 		$26.3M Sell
406,365
-370,204
-48% -$25.1M 1.46% 30
2015
Q1 		$53M Sell
776,569
-62,519
-7% -$4.32M 2.91% 11
2014
Q4 		$63.1M Buy
839,088
+143,816
+21% +$10.5M 3.11% 11
2014
Q3 		$53.4M Buy
+695,272
New +$57.2M 2.74% 17

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kovitz Investment Group's VIAB Position: Q4 2015 in Review

Kovitz Investment Group sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 401,960 shares — an estimated $17.3M sold.

Kovitz Investment Group first reported a position in VIAB in Q3 2014 and held it in 5 quarters. The position peaked at $63.1M in Q4 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Kovitz Investment Group reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Kovitz Investment Group sold 401,960 Viacom Inc. Class B shares in Q4 2015, an estimated $17.3M.
  • Kovitz Investment Group first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 5 quarters.
  • Kovitz Investment Group's Viacom Inc. Class B position peaked at $63.1M in Q4 2014.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.