Norris Perne & French’s Viacom Inc. Class B VIAB Stock Holding History

Norris Perne & French’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
2017 Q2	–	Sell	-4,701	Closed	-$219K	–	160
2017 Q1	$219K	Buy	+4,701	New	+$198K	0.04%	143
2015 Q3	–	Sell	-4,500	Closed	-$291K	–	161
2015 Q2	$291K	Hold	4,500	–	–	0.06%	121
2015 Q1	$307K	Sell	4,500 -500	-10%	-$34.5K	0.06%	123
2014 Q4	$376K	Hold	5,000	–	–	0.07%	118
2014 Q3	$385K	Hold	5,000	–	–	0.07%	111
2014 Q2	$434K	Hold	5,000	–	–	0.08%	106
2014 Q1	$425K	Sell	5,000 -1,500	-23%	-$128K	0.08%	107
2013 Q4	$567K	Hold	6,500	–	–	0.11%	107
2013 Q3	$543K	Hold	6,500	–	–	0.11%	111
2013 Q2	$442K	Buy	+6,500	New	+$433K	0.09%	123

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norris Perne & French's VIAB Position: Q2 2017 in Review

Norris Perne & French sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 4,701 shares — an estimated $219K sold.

Norris Perne & French first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $567K in Q4 2013. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

Norris Perne & French reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
Norris Perne & French sold 4,701 Viacom Inc. Class B shares in Q2 2017, an estimated $219K.
Norris Perne & French first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Norris Perne & French's Viacom Inc. Class B position peaked at $567K in Q4 2013.
548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.