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

Passport 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
2014 Q4	–	Sell	-2,812	Closed	-$216K	–	261
2014 Q3	$216K	Buy	+2,812	New	+$231K	﹤0.01%	186

Other funds holding VIAB

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Passport Capital's VIAB Position: Q4 2014 in Review

Passport Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 2,812 shares — an estimated $216K sold.

Passport Capital first reported a position in VIAB in Q3 2014 and held it in 1 quarter. The position peaked at $216K in Q3 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Passport Capital reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 2,812 Viacom Inc. Class B shares in Q4 2014, an estimated $216K.
Passport Capital first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 1 quarter.
Passport Capital's Viacom Inc. Class B position peaked at $216K in Q3 2014.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.