MIU
VIAB

Man Investments (UK)’s Viacom Inc. Class B VIAB Stock Holding History

Man Investments (UK)’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
Q2 		$1.8M Buy
20,815
+17,038
+451% +$1.45M 0.14% 243
2014
Q1 		$321K Sell
3,777
-20,520
-84% -$1.75M 0.03% 609
2013
Q4 		$2.12M Sell
24,297
-13,623
-36% -$1.12M 0.24% 104
2013
Q3 		$3.17M Buy
37,920
+8,504
+29% +$658K 0.43% 15
2013
Q2 		$2M Buy
+29,416
New +$1.96M 0.44% 45

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s VIAB Position: Q2 2014 in Review

Man Investments (UK) increased its Viacom Inc. Class B (VIAB) stake by 451% in Q2 2014, buying an estimated $1.45M and bringing the position to 20,815 shares worth $1.8M. The position accounts for 0.14% of the portfolio, ranked #243.

Man Investments (UK) first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.17M in Q3 2013. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Man Investments (UK) held 20,815 shares of Viacom Inc. Class B worth $1.8M as of Q2 2014.
  • Man Investments (UK) bought 17,038 Viacom Inc. Class B shares in Q2 2014, an estimated $1.45M.
  • Viacom Inc. Class B made up 0.14% of Man Investments (UK)'s portfolio in Q2 2014, its #243 holding.
  • Man Investments (UK) first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Viacom Inc. Class B position peaked at $3.17M in Q3 2013.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.