NC
VIAB

Northpointe Capital’s Viacom Inc. Class B VIAB Stock Holding History

Northpointe Capital’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
-20,499
Closed -$1.58M – 271
2014
Q3 		$1.58M Buy
20,499
+118
+0.6% +$9.71K 0.17% 166
2014
Q2 		$1.77M Buy
+20,381
New +$1.73M 0.17% 170

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northpointe Capital's VIAB Position: Q4 2014 in Review

Northpointe Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 20,499 shares — an estimated $1.58M sold.

Northpointe Capital first reported a position in VIAB in Q2 2014 and held it in 2 quarters. The position peaked at $1.77M in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

  • Northpointe Capital reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 20,499 Viacom Inc. Class B shares in Q4 2014, an estimated $1.58M.
  • Northpointe Capital first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's Viacom Inc. Class B position peaked at $1.77M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.