LMAM
VIAB

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

Legg Mason 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
Q3 		– Sell
-4,200
Closed -$175K – 122
2016
Q2 		$175K Sell
4,200
-100
-2% -$4.13K 0.19% 117
2016
Q1 		$178K Hold
4,300
– – 0.18% 121
2015
Q4 		$177K Sell
4,300
-200
-4% -$9.38K 0.18% 119
2015
Q3 		$195K Sell
4,500
-200
-4% -$9.91K 0.2% 121
2015
Q2 		$304K Sell
4,700
-400
-8% -$27.1K 0.28% 120
2015
Q1 		$349K Sell
5,100
-800
-14% -$55.2K 0.28% 128
2014
Q4 		$444K Sell
5,900
-700
-11% -$51.2K 0.34% 121
2014
Q3 		$508K Buy
+6,600
New +$543K 0.36% 118

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Legg Mason Asset Management's VIAB Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 4,200 shares — an estimated $175K sold.

Legg Mason Asset Management first reported a position in VIAB in Q3 2014 and held it in 8 quarters. The position peaked at $508K in Q3 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Legg Mason Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 4,200 Viacom Inc. Class B shares in Q3 2016, an estimated $175K.
  • Legg Mason Asset Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 8 quarters.
  • Legg Mason Asset Management's Viacom Inc. Class B position peaked at $508K in Q3 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.