Lloyds Banking Group’s Viacom Inc. Class B VIAB Stock Holding History

Lloyds Banking Group’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 Q4	–	Sell	-6,343	Closed	-$488K	–	450
2014 Q3	$488K	Sell	6,343 -2,552	-29%	-$210K	0.13%	179
2014 Q2	$770K	Sell	8,895 -287,883	-97%	-$24.5M	0.19%	145
2014 Q1	$25.2M	Sell	296,778 -21,061	-7%	-$1.79M	0.23%	130
2013 Q4	$27.8M	Sell	317,839 -1,593	-0.5%	-$132K	0.25%	105
2013 Q3	$26.7M	Sell	319,432 -5,439	-2%	-$421K	0.27%	97
2013 Q2	$22.1M	Buy	+324,871	New	+$21.6M	0.23%	111

Other funds holding VIAB

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

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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lloyds Banking Group's VIAB Position: Q4 2014 in Review

Lloyds Banking Group sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 6,343 shares — an estimated $488K sold.

Lloyds Banking Group first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $27.8M in Q4 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Lloyds Banking Group reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 6,343 Viacom Inc. Class B shares in Q4 2014, an estimated $488K.
Lloyds Banking Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Viacom Inc. Class B position peaked at $27.8M in Q4 2013.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.