POA
VIAB

Pergamon Offshore Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Pergamon Offshore Advisors’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
Q2 		– Sell
-8,263
Closed -$564K – 214
2015
Q1 		$564K Buy
+8,263
New +$571K 0.55% 67

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pergamon Offshore Advisors's VIAB Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 8,263 shares — an estimated $564K sold.

Pergamon Offshore Advisors first reported a position in VIAB in Q1 2015 and held it in 1 quarter. The position peaked at $564K in Q1 2015. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,263 Viacom Inc. Class B shares in Q2 2015, an estimated $564K.
  • Pergamon Offshore Advisors first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Viacom Inc. Class B position peaked at $564K in Q1 2015.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.