LAM
VIAB

Lebenthal Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-406
Closed -$15K – 772
2016
Q3 		$15K Buy
+406
New +$16.8K ﹤0.01% 677

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's VIAB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 406 shares — an estimated $15K sold.

Lebenthal Asset Management first reported a position in VIAB in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 406 Viacom Inc. Class B shares in Q4 2016, an estimated $15K.
  • Lebenthal Asset Management first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Viacom Inc. Class B position peaked at $15K in Q3 2016.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.