Overbrook Management Corp’s Viacom Inc. Class B VIAB Stock Holding History

Overbrook Management Corp’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	-4,915	Closed	-$318K	–	96
2015 Q2	$318K	Hold	4,915	–	–	0.05%	81
2015 Q1	$336K	Sell	4,915 -120	-2%	-$8.29K	0.05%	79
2014 Q4	$379K	Sell	5,035 -40	-0.8%	-$2.92K	0.08%	67
2014 Q3	$390K	Sell	5,075 -645	-11%	-$53.1K	0.06%	75
2014 Q2	$496K	Sell	5,720 -205	-3%	-$17.4K	0.09%	66
2014 Q1	$504K	Sell	5,925 -21,092	-78%	-$1.8M	0.1%	70
2013 Q4	$2.36M	Sell	27,017 -405	-1%	-$33.4K	0.45%	42
2013 Q3	$2.29M	Sell	27,422 -377	-1%	-$29.2K	0.53%	46
2013 Q2	$1.89M	Buy	+27,799	New	+$1.85M	0.45%	47

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

Overbrook Management Corp's VIAB Position: Q3 2015 in Review

Overbrook Management Corp sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,915 shares — an estimated $318K sold.

Overbrook Management Corp first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Overbrook Management Corp reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Overbrook Management Corp sold 4,915 Viacom Inc. Class B shares in Q3 2015, an estimated $318K.
Overbrook Management Corp first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Overbrook Management Corp's Viacom Inc. Class B position peaked at $2.36M in Q4 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.