Perella Weinberg Partners Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Perella Weinberg Partners Capital Management’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
2017 Q1	–	Sell	-30,604	Closed	-$1.07M	–	157
2016 Q4	$1.07M	Buy	30,604 +1,194	+4%	+$43.9K	0.27%	78
2016 Q3	$1.12M	Buy	29,410 +10,789	+58%	+$447K	0.33%	66
2016 Q2	$772K	Buy	+18,621	New	+$770K	0.38%	36
2015 Q1	–	Sell	-60,000	Closed	-$4.51M	–	84
2014 Q4	$4.51M	Sell	60,000 -5,000	-8%	-$365K	0.87%	40
2014 Q3	$5M	Sell	65,000 -13,040	-17%	-$1.07M	0.56%	60
2014 Q2	$6.77M	Buy	78,040 +25,220	+48%	+$2.14M	0.51%	49
2014 Q1	$4.49M	Sell	52,820 -47,180	-47%	-$4.02M	0.59%	57
2013 Q4	$8.73M	Buy	+100,000	New	+$8.26M	1.08%	26
2013 Q3	–	Sell	-115,920	Closed	-$7.89M	–	277
2013 Q2	$7.89M	Buy	+115,920	New	+$7.71M	0.54%	57

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VIAB Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 30,604 shares — an estimated $1.07M sold.

Perella Weinberg Partners Capital Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $8.73M in Q4 2013. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

Perella Weinberg Partners Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 30,604 Viacom Inc. Class B shares in Q1 2017, an estimated $1.07M.
Perella Weinberg Partners Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Perella Weinberg Partners Capital Management's Viacom Inc. Class B position peaked at $8.73M in Q4 2013.
570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.