NM
VIAB

Nokota Management’s Viacom Inc. Class B VIAB Stock Holding History

Nokota 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
Q1 		– Sell
-200,000
Closed -$15.1M – 79
2014
Q4 		$15.1M Sell
200,000
-145,000
-42% -$10.6M 0.61% 28
2014
Q3 		$26.5M Buy
+345,000
New +$28.4M 0.8% 19

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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Nokota Management's VIAB Position: Q1 2015 in Review

Nokota Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 200,000 shares — an estimated $15.1M sold.

Nokota Management first reported a position in VIAB in Q3 2014 and held it in 2 quarters. The position peaked at $26.5M in Q3 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • Nokota Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Nokota Management sold 200,000 Viacom Inc. Class B shares in Q1 2015, an estimated $15.1M.
  • Nokota Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 2 quarters.
  • Nokota Management's Viacom Inc. Class B position peaked at $26.5M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Nokota Management's 13F filing for Q1 2015, filed 14 May 2015.