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

NorthCoast 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 Q2	–	Sell	-9,945	Closed	-$679K	–	176
2015 Q1	$679K	Sell	9,945 -28,344	-74%	-$1.96M	0.03%	131
2014 Q4	$2.88M	Sell	38,289 -919,986	-96%	-$67.2M	0.14%	80
2014 Q3	$73.7M	Buy	958,275 +310,796	+48%	+$25.6M	3.64%	1
2014 Q2	$56.2M	Buy	647,479 +21,445	+3%	+$1.82M	3.26%	7
2014 Q1	$53.2M	Buy	626,034 +611,959	+4,348%	+$52.1M	3.47%	8
2013 Q4	$1.23M	Buy	+14,075	New	+$1.16M	0.08%	97
2013 Q3	–	Sell	-553,333	Closed	-$37.6M	–	218
2013 Q2	$37.6M	Buy	+553,333	New	+$36.8M	2.86%	20

Other funds holding VIAB

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

NorthCoast Asset Management's VIAB Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 9,945 shares — an estimated $679K sold.

NorthCoast Asset Management first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $73.7M in Q3 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

NorthCoast Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 9,945 Viacom Inc. Class B shares in Q2 2015, an estimated $679K.
NorthCoast Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's Viacom Inc. Class B position peaked at $73.7M in Q3 2014.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.