PC
VIAB

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

Palo 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
2015
Q4 		– Sell
-15,885
Closed -$685K – 155
2015
Q3 		$685K Sell
15,885
-370
-2% -$18.3K 0.6% 78
2015
Q2 		$1.05M Sell
16,255
-5,915
-27% -$401K 0.82% 60
2015
Q1 		$1.5M Sell
22,170
-3,015
-12% -$208K 1.22% 24
2014
Q4 		$1.9M Buy
+25,185
New +$1.84M 1.59% 13

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

Palo Capital's VIAB Position: Q4 2015 in Review

Palo Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 15,885 shares — an estimated $685K sold.

Palo Capital first reported a position in VIAB in Q4 2014 and held it in 4 quarters. The position peaked at $1.9M in Q4 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Palo Capital reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 15,885 Viacom Inc. Class B shares in Q4 2015, an estimated $685K.
  • Palo Capital first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 4 quarters.
  • Palo Capital's Viacom Inc. Class B position peaked at $1.9M in Q4 2014.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.