North Star Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

North Star Asset 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	-4,012	Closed	-$259K	–	259
2015 Q2	$259K	Sell	4,012 -30	-0.7%	-$2.03K	0.03%	223
2015 Q1	$276K	Hold	4,042	–	–	0.03%	210
2014 Q4	$304K	Hold	4,042	–	–	0.03%	203
2014 Q3	$311K	Hold	4,042	–	–	0.04%	205
2014 Q2	$351K	Hold	4,042	–	–	0.04%	195
2014 Q1	$344K	Hold	4,042	–	–	0.04%	196
2013 Q4	$353K	Hold	4,042	–	–	0.04%	192
2013 Q3	$338K	Hold	4,042	–	–	0.04%	190
2013 Q2	$275K	Buy	+4,042	New	+$269K	0.04%	197

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

North Star Asset Management's VIAB Position: Q3 2015 in Review

North Star Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,012 shares — an estimated $259K sold.

North Star Asset Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $353K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

North Star Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
North Star Asset Management sold 4,012 Viacom Inc. Class B shares in Q3 2015, an estimated $259K.
North Star Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
North Star Asset Management's Viacom Inc. Class B position peaked at $353K in Q4 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.