LP
VIAB

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

Longview 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
2016
Q1 		– Sell
-948,412
Closed -$39M – 25
2015
Q4 		$39M Sell
948,412
-7,466,012
-89% -$350M 0.27% 26
2015
Q3 		$363M Sell
8,414,424
-253,447
-3% -$12.6M 2.57% 21
2015
Q2 		$560M Sell
8,667,871
-265,053
-3% -$18M 3.68% 19
2015
Q1 		$610M Buy
8,932,924
+428,413
+5% +$29.6M 4.23% 16
2014
Q4 		$640M Sell
8,504,511
-39,246
-0.5% -$2.87M 4.72% 15
2014
Q3 		$657M Buy
8,543,757
+514,594
+6% +$42.3M 5.23% 13
2014
Q2 		$696M Sell
8,029,163
-173,283
-2% -$14.7M 5.51% 10
2014
Q1 		$697M Sell
8,202,446
-58,300
-0.7% -$4.96M 5.41% 9
2013
Q4 		$721M Buy
8,260,746
+423,340
+5% +$35M 5.99% 2
2013
Q3 		$655M Sell
7,837,406
-151,220
-2% -$11.7M 6.09% 1
2013
Q2 		$543M Buy
+7,988,626
New +$532M 5.4% 3

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Longview Partners's VIAB Position: Q1 2016 in Review

Longview Partners sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 948,412 shares — an estimated $39M sold.

Longview Partners first reported a position in VIAB in Q2 2013 and held it in 11 quarters. The position peaked at $721M in Q4 2013. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

  • Longview Partners reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
  • Longview Partners sold 948,412 Viacom Inc. Class B shares in Q1 2016, an estimated $39M.
  • Longview Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 11 quarters.
  • Longview Partners's Viacom Inc. Class B position peaked at $721M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Longview Partners's 13F filing for Q1 2016, filed 20 Apr 2016.