PP
VIAB

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

PDT 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
Q1 		– Sell
-46,229
Closed -$3.48M – 1464
2014
Q4 		$3.48M Sell
46,229
-96,094
-68% -$7.02M 0.33% 67
2014
Q3 		$10.9M Buy
142,323
+85,024
+148% +$7M 0.28% 81
2014
Q2 		$4.97M Buy
+57,299
New +$4.87M 0.13% 186
2013
Q4 		– Sell
-311,999
Closed -$26.1M – 1320
2013
Q3 		$26.1M Buy
311,999
+253,546
+434% +$19.6M 0.71% 9
2013
Q2 		$3.98M Buy
+58,453
New +$3.89M 0.1% 259

Other funds holding VIAB

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
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
Lazard Asset Management
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

PDT Partners's VIAB Position: Q1 2015 in Review

PDT Partners sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 46,229 shares — an estimated $3.48M sold.

PDT Partners first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $26.1M in Q3 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • PDT Partners reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 46,229 Viacom Inc. Class B shares in Q1 2015, an estimated $3.48M.
  • PDT Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Viacom Inc. Class B position peaked at $26.1M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.