NCMW
VIAB

Northern Capital Management (Wisconsin)’s Viacom Inc. Class B VIAB Stock Holding History

Northern Capital Management (Wisconsin)’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
2014
Q4 		– Sell
-6,695
Closed -$515K – 153
2014
Q3 		$515K Hold
6,695
– – 0.26% 96
2014
Q2 		$581K Hold
6,695
– – 0.29% 95
2014
Q1 		$569K Buy
6,695
+915
+16% +$77.9K 0.28% 96
2013
Q4 		$505K Buy
+5,780
New +$477K 0.26% 97

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Northern Capital Management (Wisconsin)'s VIAB Position: Q4 2014 in Review

Northern Capital Management (Wisconsin) sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 6,695 shares — an estimated $515K sold.

Northern Capital Management (Wisconsin) first reported a position in VIAB in Q4 2013 and held it in 4 quarters. The position peaked at $581K in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 6,695 Viacom Inc. Class B shares in Q4 2014, an estimated $515K.
  • Northern Capital Management (Wisconsin) first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Viacom Inc. Class B position peaked at $581K in Q2 2014.
  • 675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2014, filed 6 Feb 2015.