Levin Capital Strategies’s Viacom Inc. Class B VIAB Stock Holding History

Levin Capital Strategies’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	-10,780	Closed	-$465K	–	390
2015 Q3	$465K	Hold	10,780	–	–	0.01%	260
2015 Q2	$697K	Sell	10,780 -20,500	-66%	-$1.39M	0.01%	240
2015 Q1	$2.14M	Buy	31,280 +4,075	+15%	+$281K	0.03%	166
2014 Q4	$2.05M	Buy	27,205 +19,925	+274%	+$1.46M	0.03%	170
2014 Q3	$560K	Hold	7,280	–	–	0.01%	252
2014 Q2	$631K	Sell	7,280 -200	-3%	-$17K	0.01%	251
2014 Q1	$636K	Sell	7,480 -300	-4%	-$25.5K	0.01%	250
2013 Q4	$679K	Hold	7,780	–	–	0.01%	238
2013 Q3	$650K	Hold	7,780	–	–	0.01%	234
2013 Q2	$529K	Buy	+7,780	New	+$518K	0.01%	256

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's VIAB Position: Q4 2015 in Review

Levin Capital Strategies sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 10,780 shares — an estimated $465K sold.

Levin Capital Strategies first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $2.14M in Q1 2015. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Levin Capital Strategies reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Levin Capital Strategies sold 10,780 Viacom Inc. Class B shares in Q4 2015, an estimated $465K.
Levin Capital Strategies first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Levin Capital Strategies's Viacom Inc. Class B position peaked at $2.14M in Q1 2015.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.