MAA
VIAB

Managed Account Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Managed Account Advisors’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
Q2 		$32.3M Buy
500,258
+109,635
+28% +$7.43M 0.03% 547
2015
Q1 		$26.7M Buy
390,623
+12,864
+3% +$888K 0.02% 604
2014
Q4 		$28.4M Sell
377,759
-31,498
-8% -$2.3M 0.03% 558
2014
Q3 		$31.5M Sell
409,257
-5,139
-1% -$423K 0.04% 497
2014
Q2 		$35.9M Sell
414,396
-13,832
-3% -$1.18M 0.04% 444
2014
Q1 		$36.4M Buy
428,228
+20,882
+5% +$1.78M 0.05% 421
2013
Q4 		$35.6M Sell
407,346
-179,021
-31% -$14.8M 0.05% 418
2013
Q3 		$49M Sell
586,367
-611,368
-51% -$47.3M 0.07% 310
2013
Q2 		$81.5M Buy
+1,197,735
New +$79.7M 0.13% 194

Other funds holding VIAB

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return