PP
VIAB

Palladium Partners’s Viacom Inc. Class B VIAB Stock Holding History

Palladium Partners’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
Q4 		– Sell
-6,361
Closed -$275K – 242
2015
Q3 		$275K Sell
6,361
-105,614
-94% -$5.23M 0.03% 201
2015
Q2 		$7.24M Buy
111,975
+1,768
+2% +$120K 0.65% 49
2015
Q1 		$7.53M Buy
110,207
+623
+0.6% +$43K 0.65% 52
2014
Q4 		$8.25M Buy
109,584
+6,598
+6% +$482K 0.72% 44
2014
Q3 		$7.92M Buy
102,986
+1,212
+1% +$99.7K 0.71% 48
2014
Q2 		$8.83M Buy
101,774
+4,554
+5% +$387K 0.78% 42
2014
Q1 		$8.26M Buy
+97,220
New +$8.28M 0.76% 43
2013
Q4 		– Sell
-91,754
Closed -$7.67M – 502
2013
Q3 		$7.67M Sell
91,754
-4,825
-5% -$373K 0.78% 40
2013
Q2 		$6.57M Buy
+96,579
New +$6.43M 0.69% 43

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palladium Partners's VIAB Position: Q4 2015 in Review

Palladium Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 6,361 shares — an estimated $275K sold.

Palladium Partners first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $8.83M in Q2 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Palladium Partners reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Palladium Partners sold 6,361 Viacom Inc. Class B shares in Q4 2015, an estimated $275K.
  • Palladium Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Palladium Partners's Viacom Inc. Class B position peaked at $8.83M in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.