NYLT
VIAB

New York Life Trust’s Viacom Inc. Class B VIAB Stock Holding History

New York Life Trust’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
-75
Closed -$5K – 244
2015
Q2 		$5K Buy
+75
New +$5.08K 0.02% 193
2014
Q2 		– Sell
-203
Closed -$17K – 230
2014
Q1 		$17K Sell
203
-1,500
-88% -$128K 0.08% 169
2013
Q4 		$149K Buy
1,703
+1,585
+1,343% +$131K 0.68% 38
2013
Q3 		$10K Buy
+118
New +$9.13K 0.05% 174

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 York Life Trust's VIAB Position: Q3 2015 in Review

New York Life Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 75 shares — an estimated $5K sold.

New York Life Trust first reported a position in VIAB in Q3 2013 and held it in 4 quarters. The position peaked at $149K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • New York Life Trust reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • New York Life Trust sold 75 Viacom Inc. Class B shares in Q3 2015, an estimated $5K.
  • New York Life Trust first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 4 quarters.
  • New York Life Trust's Viacom Inc. Class B position peaked at $149K in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.