NTCOC
VIAB

Northern Trust Company of Connecticut’s Viacom Inc. Class B VIAB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$36M Sell
412,400
-198,993
-33% -$16.4M 0.23% 89
2013
Q3 		$51.1M Sell
611,393
-101,707
-14% -$7.87M 0.33% 43
2013
Q2 		$48.5M Buy
+713,100
New +$47.5M 0.33% 47

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northern Trust Company of Connecticut's VIAB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Viacom Inc. Class B (VIAB) stake by 33% in Q4 2013, selling an estimated $16.4M and leaving 412,400 shares worth $36M. The position accounts for 0.23% of the portfolio, ranked #89.

Northern Trust Company of Connecticut first reported a position in VIAB in Q2 2013 and has held it in 3 quarters since. The position peaked at $51.1M in Q3 2013. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • Northern Trust Company of Connecticut held 412,400 shares of Viacom Inc. Class B worth $36M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 198,993 Viacom Inc. Class B shares in Q4 2013, an estimated $16.4M.
  • Viacom Inc. Class B made up 0.23% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #89 holding.
  • Northern Trust Company of Connecticut first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Viacom Inc. Class B position peaked at $51.1M in Q3 2013.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.