Parkwood LLC’s Viacom Inc. Class B VIAB Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-2,247	Closed	-$196K	–	495
2013 Q4	$196K	Buy	+2,247	New	+$186K	0.05%	149

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's VIAB Position: Q1 2014 in Review

Parkwood LLC sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 2,247 shares — an estimated $196K sold.

Parkwood LLC first reported a position in VIAB in Q4 2013 and held it in 1 quarter. The position peaked at $196K in Q4 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

Parkwood LLC reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 2,247 Viacom Inc. Class B shares in Q1 2014, an estimated $196K.
Parkwood LLC first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Viacom Inc. Class B position peaked at $196K in Q4 2013.
638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.