LW
VIAB

Linscomb Wealth’s Viacom Inc. Class B VIAB Stock Holding History

Linscomb Wealth’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 		– Sell
-15,625
Closed -$1.01M – 273
2015
Q2 		$1.01M Buy
15,625
+887
+6% +$60.1K 0.11% 105
2015
Q1 		$1.01M Buy
14,738
+1,492
+11% +$103K 0.11% 111
2014
Q4 		$997K Buy
13,246
+2,078
+19% +$152K 0.11% 115
2014
Q3 		$859K Buy
11,168
+26
+0.2% +$2.14K 0.09% 121
2014
Q2 		$966K Buy
11,142
+2,857
+34% +$243K 0.1% 116
2014
Q1 		$704K Buy
8,285
+2,071
+33% +$176K 0.08% 130
2013
Q4 		$543K Buy
6,214
+1,644
+36% +$136K 0.07% 140
2013
Q3 		$382K Buy
4,570
+563
+14% +$43.6K 0.05% 161
2013
Q2 		$273K Buy
+4,007
New +$267K 0.04% 194

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

Linscomb Wealth's VIAB Position: Q3 2015 in Review

Linscomb Wealth sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 15,625 shares — an estimated $1.01M sold.

Linscomb Wealth first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Linscomb Wealth reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Linscomb Wealth sold 15,625 Viacom Inc. Class B shares in Q3 2015, an estimated $1.01M.
  • Linscomb Wealth first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Linscomb Wealth's Viacom Inc. Class B position peaked at $1.01M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.