PMAM
VIAB

Picton Mahoney Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Picton Mahoney Asset 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
2014
Q1 		– Sell
-38,600
Closed -$3.37M – 425
2013
Q4 		$3.37M Buy
+38,600
New +$3.19M 0.2% 121

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Picton Mahoney Asset Management's VIAB Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 38,600 shares — an estimated $3.37M sold.

Picton Mahoney Asset Management first reported a position in VIAB in Q4 2013 and held it in 1 quarter. The position peaked at $3.37M in Q4 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 38,600 Viacom Inc. Class B shares in Q1 2014, an estimated $3.37M.
  • Picton Mahoney Asset Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Viacom Inc. Class B position peaked at $3.37M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.