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

Osterweis Capital 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 Q3	–	Sell	-1,288,754	Closed	-$83.3M	–	66
2015 Q2	$83.3M	Sell	1,288,754 -4,055	-0.3%	-$275K	2.9%	13
2015 Q1	$88.3M	Buy	1,292,809 +82,280	+7%	+$5.68M	2.82%	14
2014 Q4	$91.1M	Sell	1,210,529 -6,509	-0.5%	-$476K	2.99%	15
2014 Q3	$93.6M	Buy	1,217,038 +58,757	+5%	+$4.83M	2.88%	16
2014 Q2	$100M	Buy	1,158,281 +95,330	+9%	+$8.1M	2.87%	15
2014 Q1	$90.3M	Buy	1,062,951 +21,390	+2%	+$1.82M	2.77%	16
2013 Q4	$91M	Buy	1,041,561 +27,350	+3%	+$2.26M	2.82%	12
2013 Q3	$84.5M	Sell	1,014,211 -448,994	-31%	-$34.7M	2.73%	14
2013 Q2	$99.5M	Buy	+1,463,205	New	+$97.4M	3.72%	2

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

Osterweis Capital Management's VIAB Position: Q3 2015 in Review

Osterweis Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 1,288,754 shares — an estimated $83.3M sold.

Osterweis Capital Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $100M in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Osterweis Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Osterweis Capital Management sold 1,288,754 Viacom Inc. Class B shares in Q3 2015, an estimated $83.3M.
Osterweis Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Osterweis Capital Management's Viacom Inc. Class B position peaked at $100M in Q2 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Osterweis Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.