NERM
VIAB

New England Research & Management’s Viacom Inc. Class B VIAB Stock Holding History

New England Research & Management’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
-10,250
Closed -$663K – 203
2015
Q2 		$663K Sell
10,250
-1,000
-9% -$67.7K 0.54% 74
2015
Q1 		$768K Buy
11,250
+3,700
+49% +$255K 0.66% 58
2014
Q4 		$568K Buy
7,550
+2,575
+52% +$188K 0.49% 87
2014
Q3 		$383K Buy
+4,975
New +$409K 0.33% 119

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

New England Research & Management's VIAB Position: Q3 2015 in Review

New England Research & Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 10,250 shares — an estimated $663K sold.

New England Research & Management first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $768K in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • New England Research & Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 10,250 Viacom Inc. Class B shares in Q3 2015, an estimated $663K.
  • New England Research & Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
  • New England Research & Management's Viacom Inc. Class B position peaked at $768K in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.