NG
VIAB

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

NatWest 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
2015
Q3 		– Sell
-3,513
Closed -$227K – 433
2015
Q2 		$227K Sell
3,513
-2,171
-38% -$147K ﹤0.01% 339
2015
Q1 		$388K Buy
5,684
+857
+18% +$59.2K 0.01% 343
2014
Q4 		$363 Hold
4,827
– – ﹤0.01% 351
2014
Q3 		$371 Sell
4,827
-712
-13% -$58.6K ﹤0.01% 402
2014
Q2 		$480K Buy
5,539
+159
+3% +$13.5K 0.02% 353
2014
Q1 		$457K Sell
5,380
-32,729
-86% -$2.79M 0.02% 343
2013
Q4 		$3.33M Buy
38,109
+4,951
+15% +$409K 0.08% 208
2013
Q3 		$2.77M Sell
33,158
-72,422
-69% -$5.61M 0.08% 212
2013
Q2 		$7.18M Buy
+105,580
New +$7.03M 0.1% 154

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
Invesco
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
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

NatWest Group's VIAB Position: Q3 2015 in Review

NatWest Group sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,513 shares — an estimated $227K sold.

NatWest Group first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $7.18M in Q2 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • NatWest Group reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 3,513 Viacom Inc. Class B shares in Q3 2015, an estimated $227K.
  • NatWest Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Viacom Inc. Class B position peaked at $7.18M in Q2 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.