LCP
VIAB

Legacy Capital Partners’s Viacom Inc. Class B VIAB Stock Holding History

Legacy Capital Partners’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
2014
Q3 		– Sell
-7,177
Closed -$623K – 121
2014
Q2 		$623K Sell
7,177
-600
-8% -$51K 0.4% 69
2014
Q1 		$661K Buy
7,777
+155
+2% +$13.2K 0.47% 63
2013
Q4 		$666K Buy
+7,622
New +$629K 0.47% 60

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Legacy Capital Partners's VIAB Position: Q3 2014 in Review

Legacy Capital Partners sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 7,177 shares — an estimated $623K sold.

Legacy Capital Partners first reported a position in VIAB in Q4 2013 and held it in 3 quarters. The position peaked at $666K in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Legacy Capital Partners reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Legacy Capital Partners sold 7,177 Viacom Inc. Class B shares in Q3 2014, an estimated $623K.
  • Legacy Capital Partners first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 3 quarters.
  • Legacy Capital Partners's Viacom Inc. Class B position peaked at $666K in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Legacy Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.