Norman Fields Gottscho Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Norman Fields Gottscho Capital 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	-113,116	Closed	-$7.31M	–	78
2015 Q2	$7.31M	Sell	113,116 -840	-0.7%	-$56.9K	4.56%	6
2015 Q1	$7.78M	Buy	113,956 +26,865	+31%	+$1.85M	4.92%	5
2014 Q4	$6.55M	Buy	87,091 +1,025	+1%	+$74.9K	4.29%	6
2014 Q3	$6.62M	Buy	86,066 +3,350	+4%	+$276K	4.39%	5
2014 Q2	$7.17M	Buy	82,716 +5,741	+7%	+$488K	4.57%	4
2014 Q1	$6.54M	Sell	76,975 -720	-0.9%	-$61.3K	4.49%	4
2013 Q4	$6.79M	Sell	77,695 -310	-0.4%	-$25.6K	4.57%	4
2013 Q3	$6.52M	Buy	78,005 +110	+0.1%	+$8.51K	4.89%	4
2013 Q2	$5.3M	Buy	+77,895	New	+$5.18M	3.91%	5

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norman Fields Gottscho Capital Management's VIAB Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 113,116 shares — an estimated $7.31M sold.

Norman Fields Gottscho Capital Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $7.78M in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Norman Fields Gottscho Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 113,116 Viacom Inc. Class B shares in Q3 2015, an estimated $7.31M.
Norman Fields Gottscho Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Norman Fields Gottscho Capital Management's Viacom Inc. Class B position peaked at $7.78M in Q1 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.