OFI Advisors’s Viacom Inc. Class B VIAB Stock Holding History

OFI Advisors’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	$1.14M	Buy	26,466 +7,477	+39%	+$370K	0.07%	307
2015 Q2	$1.23M	Buy	18,989 +1,232	+7%	+$83.4K	0.07%	311
2015 Q1	$1.21M	Buy	17,757 +3,050	+21%	+$211K	0.07%	307
2014 Q4	$1.11M	Buy	14,707 +1,235	+9%	+$90.3K	0.07%	312
2014 Q3	$1.04M	Buy	13,472 +1,281	+11%	+$105K	0.07%	292
2014 Q2	$1.06M	Buy	12,191 +989	+9%	+$84K	0.08%	287
2014 Q1	$952K	Sell	11,202 -26	-0.2%	-$2.21K	0.07%	297
2013 Q4	$981K	Buy	11,228 +1,439	+15%	+$119K	0.08%	263
2013 Q3	$818K	Sell	9,789 -2,151	-18%	-$166K	0.08%	263
2013 Q2	$812K	Buy	+11,940	New	+$795K	0.08%	242

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

OFI Advisors's VIAB Position: Q3 2015 in Review

OFI Advisors increased its Viacom Inc. Class B (VIAB) stake by 39% in Q3 2015, buying an estimated $370K and bringing the position to 26,466 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #307.

OFI Advisors first reported a position in VIAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

OFI Advisors held 26,466 shares of Viacom Inc. Class B worth $1.14M as of Q3 2015.
OFI Advisors bought 7,477 Viacom Inc. Class B shares in Q3 2015, an estimated $370K.
Viacom Inc. Class B made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #307 holding.
OFI Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Viacom Inc. Class B position peaked at $1.23M in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.