Pensionfund DSM Netherlands’s Viacom Inc. Class B VIAB Stock Holding History

Pensionfund DSM Netherlands’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	-19,500	Closed	-$1.5M	–	170
2014 Q3	$1.5M	Hold	19,500	–	–	0.22%	146
2014 Q2	$1.69M	Hold	19,500	–	–	0.25%	144
2014 Q1	$1.66M	Sell	19,500 -1,979	-9%	-$168K	0.26%	142
2013 Q4	$1.88M	Hold	21,479	–	–	0.29%	128
2013 Q3	$1.79M	Hold	21,479	–	–	0.3%	124
2013 Q2	$1.46M	Buy	+21,479	New	+$1.43M	0.27%	132

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

Pensionfund DSM Netherlands's VIAB Position: Q4 2014 in Review

Pensionfund DSM Netherlands sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 19,500 shares — an estimated $1.5M sold.

Pensionfund DSM Netherlands first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $1.88M in Q4 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Pensionfund DSM Netherlands reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Pensionfund DSM Netherlands sold 19,500 Viacom Inc. Class B shares in Q4 2014, an estimated $1.5M.
Pensionfund DSM Netherlands first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Pensionfund DSM Netherlands's Viacom Inc. Class B position peaked at $1.88M in Q4 2013.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.