LAIC
VIAB

Lederer & Associates Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

Lederer & Associates Investment Counsel’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 		$975K Sell
22,585
-2,540
-10% -$126K 1.08% 43
2015
Q2 		$1.62M Hold
25,125
– – 1.67% 30
2015
Q1 		$1.72M Buy
25,125
+1,910
+8% +$132K 1.67% 31
2014
Q4 		$1.75M Buy
+23,215
New +$1.7M 1.73% 28

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 $3.37T AUM 44.26% 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 16.26% 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

Lederer & Associates Investment Counsel's VIAB Position: Q3 2015 in Review

Lederer & Associates Investment Counsel reduced its Viacom Inc. Class B (VIAB) stake by 10% in Q3 2015, selling an estimated $126K and leaving 22,585 shares worth $975K. The position accounts for 1.08% of the portfolio, ranked #43.

Lederer & Associates Investment Counsel first reported a position in VIAB in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Lederer & Associates Investment Counsel held 22,585 shares of Viacom Inc. Class B worth $975K as of Q3 2015.
  • Lederer & Associates Investment Counsel sold 2,540 Viacom Inc. Class B shares in Q3 2015, an estimated $126K.
  • Viacom Inc. Class B made up 1.08% of Lederer & Associates Investment Counsel's portfolio in Q3 2015, its #43 holding.
  • Lederer & Associates Investment Counsel first reported a position in Viacom Inc. Class B in Q4 2014 and has held it in 4 quarters since.
  • Lederer & Associates Investment Counsel's Viacom Inc. Class B position peaked at $1.75M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.